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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Russell 1000 Index | — | — | — | $31.9M | 23.7% | |
| BTC R1000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4425439 / PN 001 |
Common Collective Trust |
| — |
| — |
| $31.9M |
| 23.7% |
| Harbor Capital Appreciation Fund | — | — | — | $25.9M | 19.2% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $25.9M | 19.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.1M | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.5M | 6.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.1% |
| BlackRock Russell 2000 Index | — | — | — | $6.6M | 4.9% |
| BTC R2000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $6.6M | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.7M | 4.2% |
| PIMCO Income Fund | — | — | — | $5.1M | 3.7% |
| Fidelity Total Bond Fund | — | — | — | $4.6M | 3.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $4.6M | 3.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 3.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.3M | 2.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.1M | 2.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3.1M | 2.3% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $2.2M | 1.6% |
| American Funds Washington Mutual Fund | — | — | — | $2.2M | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Inflation Protected Fund | — | — | — | $910K | 0.7% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $759K | 0.6% |
| Cohen & Steers Global Realty Fund | — | — | — | $753K | 0.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $213K | 0.2% |
| American Funds New World Fund | — | — | — | $191K | 0.1% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $120K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $102K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $24K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| WA CORE PLUS BOND R4 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
