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 | $191K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $298.3M | 23.3% | |
| Fidelity Blue Chip Growth Fund - Class K Mutual Funds | Other securities | — | — | $201.7M | 15.8% | |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $62.5M | 4.9% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $55.1M | 4.3% | |
| VANGUARD INSTITUTIONAL EXTENDED MAR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $52.8M | 4.1% | |
| JPMorgan Equity Income Fund - Class R 6 Mutual Funds | Other securities | — | — | $43.1M | 3.4% | |
| PIMCO Total Return Fund Institutional Class Mutual Funds | Other securities | — | — | $42.9M | 3.3% | |
| Fidelity Diversified International Fund - Class K Mutual Funds | Other securities | — | — | $39.1M | 3.1% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $38.1M | 3.0% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $36.4M | 2.8% | |
| VANGUARD DEVELOPED MARKETS INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $35.0M | 2.7% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.5M | 2.6% | |
| Fidelity Low-Priced Stock Fund - Class K Mutual Funds | Other securities | — | — | $31.8M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.5M | 2.2% | |
| Vanguard Institutional Index Fund Institutional Plus Shares Mutual Funds | Other securities | — | — | $25.4M | 2.0% | |
| Synthetic GICs Transamerica Premier Life Insurance Company Synthetic GIC: #MDA00948TR Galliard - Core Funds Fixed Income Securities | Stable Value | — | — | $24.8M | 1.9% | |
| Dun & Bradstreet Stable Value Fund Separate Account GIC Metropolitan Tower Life Insurance Company Insurance Contract: #39803 | Stable Value | — | — | $23.8M | 1.9% | |
| Prudential Insurance Company of America Synthetic GIC: #GA-62434 Galliard - Core Funds Fixed Income Securities | Stable Value | — | — | $23.4M | 1.8% | |
| Massachusetts Mutual Life Insurance Synthetic GIC: #30013 Galliard - Core Funds Fixed Income Securities | Stable Value | — | — | $23.3M | 1.8% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.2M | 1.8% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $20.6M | 1.6% | |
| ALLSPRING DISCOVERY SMID CAP GROWTH SEI TRUST COMPANY · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $19.9M | 1.6% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $18.4M | 1.4% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual Funds | Other securities | — | — | $17.7M | 1.4% | |
| VANGUARD INSTITUTIONAL TOTAL BOND M VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $14.0M | 1.1% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.3M | 1.0% | |
| BlackRock Advantage Small Cap Growth Fund Institutional Shares Mutual Funds | Other securities | — | — | $10.2M | 0.8% | |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.6% | |
| Notes Receivable from Participants 10.5% and maturing from 2025 through 2034) | Bonds / Notes | — | — | $6.2M | 0.5% | |
| Northern Small Cap Value Fund Mutual Funds | Other securities | — | — | $5.4M | 0.4% | |
| Short-Term Investment Fund STIF | Cash / Money Market | — | — | $3.3M | 0.3% | |
| VANGUARD TARGET RETIREMENT 2065 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $377K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $260K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
