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 | $10K | — |
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 500 Index Fund Mutual Fund | — | — | — | $86.1M | 22.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 |
Common Collective Trust |
| — |
| — |
| $47.6M |
| 12.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $42.3M | 10.9% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $40.7M | 10.4% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $29.4M | 7.6% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.4M | 6.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.1M | 5.2% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $16.7M | 4.3% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $6.7M | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 1.5% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $5.6M | 1.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $5.2M | 1.3% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $5.1M | 1.3% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $4.1M | 1.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $3.7M | 1.0% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $3.4M | 0.9% |
| Vanguard Global Equity Fund Mutual Fund | — | — | — | $3.2M | 0.8% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $3.1M | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $2.9M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $2.8M | 0.7% |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $2.0M | 0.5% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $1.9M | 0.5% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $1.6M | 0.4% |
| participants 8.50% | — | — | — | $1.2M | 0.3% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $1.1M | 0.3% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $977K | 0.3% |
| PIMCO CommoditiesPLUS Strategy Fund Mutual Fund | — | — | — | $694K | 0.2% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $635K | 0.2% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $537K | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $216K | <0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $77K | <0.1% |
