Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $229K | — |
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity SP 500 Index PL CL C | — | — | — | $121.2M | 17.4% | |
| Vanguard PRIMECAP Fund Admiral Shares |
| — |
| — |
| — |
| $73.0M |
| 10.5% |
| TARGET RETIREMENT 2050 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $44.7M | 6.4% |
| TARGET RETIREMENT 2040 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $40.9M | 5.9% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $38.3M | 5.5% |
| TARGET RETIREMENT 2055 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $32.9M | 4.7% |
| TARGET RETIREMENT 2030 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.5M | 4.7% |
| MANAGED INCOME PORTFOLIO II COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $31.2M | 4.5% |
| TARGET RETIREMENT 2045 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.2M | 4.5% |
| Fidelity Extended Market Index Fund | — | — | — | $27.4M | 3.9% |
| William Blair Small Mid Cap Growth Fund I | — | — | — | $26.9M | 3.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $26.9M | 3.9% |
| TARGET RETIREMENT 2035 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.4M | 3.2% |
| Arrow Street Arrow Street ACWI EX-US A | — | — | — | $18.1M | 2.6% |
| ARROWSTREET ACWI EX US CIT GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $18.1M | 2.6% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $16.9M | 2.4% |
| TARGET RETIREMENT 2060 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.1% |
| Fidelity FMM Treasury Only Inst | — | — | — | $11.7M | 1.7% |
| TARGET RETIREMENT 2025 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.2M | 1.6% |
| and maturities through January 2042 | — | — | — | $10.4M | 1.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $9.2M | 1.3% |
| CRM Small Mid Cap Value Fund Institutional Shares | Mutual Funds | — | — | $8.8M | 1.3% |
| TARGET RETIREMENT INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.5M | 1.2% |
| DFA Emerging Markets Portfolio Institutional Shares | — | — | — | $7.0M | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $6.7M | 1.0% |
| TARGET RETIREMENT 2020 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.6% |
| TARGET RETIREMENT 2065 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.5% |
| TARGET RETIREMENT 2070 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $799K | 0.1% |
| TARGET RETIREMENT INCOME AND GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $531K | <0.1% |
