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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| (1) * IDF | — | — | — | $222.6M | 26.8% | |
| Vanguard Institutional Index Fund Institutional Plus | — | — | — | $145.4M | 17.5% |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $135K | — |
| Harbor Capital Appreciation CIT Class R | — | — | — | $73.7M | 8.9% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $73.7M | 8.9% |
| Lazard US Equity Concentrated CIT LZ | — | — | — | $38.6M | 4.6% |
| LZD US EQ CNCTRD LZ GREAT GRAY TRUST COMPANY · EIN 81-5383314 / PN 193 | Common Collective Trust | — | — | $38.6M | 4.6% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.3M | 3.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $31.0M | 3.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.9M | 3.6% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.2M | 3.4% |
| Vanguard Federal Money Market Fund | — | — | — | $26.8M | 3.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $26.7M | 3.2% |
| Lazard US Small Mid-Cap Equity CIT Class LZ | — | — | — | $24.9M | 3.0% |
| LZD US SMID CP EQ LZ GREAT GRAY TRUST COMPANY · EIN 38-4139846 / PN 622 | Common Collective Trust | — | — | $24.9M | 3.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $20.9M | 2.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $20.4M | 2.5% |
| Lazard International Equity CIT Class LZ | — | — | — | $19.8M | 2.4% |
| LZD INTL EQ PORT LZ GREAT GRAY TRUST COMPANY · EIN 46-3944954 / PN 187 | Common Collective Trust | — | — | $19.8M | 2.4% |
| TCW MetWest Total Return Bond Fund Plan Class | — | — | — | $18.7M | 2.3% |
| Lazard Emerging Markets CIT Class LZ | — | — | — | $13.8M | 1.7% |
| LZD EM MKTS PORT LZ GREAT GRAY TRUST COMPANY · EIN 04-3478313 / PN 001 | Common Collective Trust | — | — | $13.8M | 1.7% |
| Vanguard Extended Market Index Fund Class Institutional | — | — | — | $13.2M | 1.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.3M | 1.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $9.9M | 1.2% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.0% |
| Vanguard Total International Stock Index Fund Class Institutional | — | — | — | $8.1M | 1.0% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.4% |
| Notes receivable from participants. Interest rates of 4.25% to 9.50% and | — | — | — | $3.3M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $375K | <0.1% |
