Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $58.3M | 11.2% | |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | — | — | — | $49.3M | 9.4% |
| Vanguard Institutional Target Retirement 2035 Fund Institutional Shares | — | — | — | $41.0M | 7.9% |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | — | — | — | $39.3M | 7.5% |
| Vanguard Institutional Target Retirement 2045 Fund Institutional Shares | — | — | — | $37.3M | 7.2% |
| Fidelity Fidelity® Extended Market Index Fund | — | — | — | $35.6M | 6.8% |
| Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | — | — | — | $29.4M | 5.6% |
| Vanguard Institutional Target Retirement 2025 Fund Institutional Shares | — | — | — | $26.9M | 5.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $24.3M | 4.7% |
| Fidelity BrokerageLink | — | — | — | $21.2M | 4.1% |
| Vanguard Institutional Target Retirement 2020 Fund Institutional Shares | — | — | — | $20.9M | 4.0% |
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | — | — | — | $19.1M | 3.7% |
| Vanguard Retirement Savings Trust | — | — | — | $12.3M | 2.4% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $12.3M | 2.4% |
| Vanguard Federal Money Market Fund | — | — | — | $12.3M | 2.4% |
| Vanguard Institutional Target Retirement Income Fund Institutional Shares | — | — | — | $12.0M | 2.3% |
| Fidelity Fidelity® Blue Chip Growth K6 Fund | — | — | — | $12.0M | 2.3% |
| Vanguard Institutional Target Retirement 2060 Fund Institutional Shares | — | — | — | $10.1M | 1.9% |
| American Century American Century Small Cap Value Fund R6 Class | — | — | — | $8.8M | 1.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $7.6M | 1.5% |
| Pimco Income Fund Institutional Class | — | — | — | $6.6M | 1.3% |
| Dimensional Fund Advisors DFA International Small Company Portfolio Institutional Class | — | — | — | $5.5M | 1.1% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $5.3M | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $5.0M | 1.0% |
| Vanguard Institutional Target Retirement 2065 Fund Institutional Shares | — | — | — | $3.2M | 0.6% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $2.9M | 0.6% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $2.2M | 0.4% |
| participants Maturity dates range from 2025 to 2031 | — | — | — | $1.8M | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $830K | 0.2% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $417K | <0.1% |
