Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS | 04-2647786 | — | RECORDKEEPER | $602K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY COUNSELORS | 22-3709903 | — | INV. ADVISORY | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRE 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $102.8M |
| Indirect comp |
|---|
| FORVIS MAZARZ, LLP | 44-0160260 | — | AUDIT | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCMERMOTT, WILL & EMERY LLP | 36-1453176 | — | LEGAL | $209K | — |
| 15.6% |
| VANGUARD TARGET RETIRE 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $92.7M | 14.1% |
| SPARTAN 500 INDEX POOL - CLASS C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 130 | Common Collective Trust | — | — | $71.4M | 10.8% |
| VANGUARD TARGET RETIRE 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $67.4M | 10.2% |
| VANGUARD TARGET RETIRE 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $52.2M | 7.9% |
| INVESCO STABLE VALUE TRUST IVZ TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $40.8M | 6.2% |
| VANGUARD TARGET RETIRE 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $39.4M | 6.0% |
| VANGUARD TARGET RETIRE 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $31.7M | 4.8% |
| VANGUARD TARGET RETIRE 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $31.1M | 4.7% |
| VANGUARD TARGET RETIRE INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $28.4M | 4.3% |
| VANGUARD TARGET RETIRE 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $22.2M | 3.4% |
| Hanesbrands Inc. Hanesbrands Inc. Common Stock | — | — | — | $14.1M | 2.1% |
| VANGUARD TARGET RETIRE 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.5% |
| Copeland Funds Copeland SMID Cap Dividend Growth Fund Class I Shares | — | — | — | $7.7M | 1.2% |
| Participants 9.50%, collateralized by participants’ account balances | — | — | — | $6.8M | 1.0% |
| Ariel Investments Ariel Fund Institutional Class | — | — | — | $5.9M | 0.9% |
| RIVERBRIDGE SMID CAP GROWTH CIT C SEI TRUST COMPANY · EIN 83-4427312 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.9% |
| Dodge and Cox Dodge & Cox International Stock Fund | — | — | — | $4.8M | 0.7% |
| American Funds American Funds Europacific GR International Equity Fund | — | — | — | $4.6M | 0.7% |
| Dodge and Cox Dodge & Cox Income Fund | — | — | — | $4.1M | 0.6% |
| Natixis Core Natixis Core US Bond Fund | — | — | — | $4.1M | 0.6% |
| VANGUARD TARGET RETIRE 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.5% |
| Fidelity Strategic Real Return | — | — | — | $1.8M | 0.3% |
| SPARTAN EXTENDED MARKET INDEX PL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $1.2M | 0.2% |
| SPARTAN TOTAL INTERNATIONAL INDEX P GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $807K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $388K | <0.1% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $361K | <0.1% |
| Dodge and Cox Dodge & Cox Stock Fund | — | — | — | $361K | <0.1% |
| Fidelity Investments Money Market Government Portfolio | — | — | — | $361K | <0.1% |
| VANGUARD TARGET RETIRE 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7027268 / PN 001 | Common Collective Trust | — | — | $210K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATE INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
