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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 | — | — | — | $126.8M | 28.7% | |
| BTC R1000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4425439 / PN 001 |
Common Collective Trust |
| — |
| — |
| $126.8M |
| 28.7% |
| Harbor Capital Appreciation Fund | — | — | — | $63.9M | 14.4% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $63.9M | 14.4% |
| BlackRock Russell 2000 Index | — | — | — | $24.8M | 5.6% |
| BTC R2000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $24.8M | 5.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $20.4M | 4.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $20.4M | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $19.4M | 4.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $18.0M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $17.3M | 3.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $16.9M | 3.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15.7M | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $15.5M | 3.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $13.9M | 3.2% |
| Fidelity Total Bond Fund | — | — | — | $12.2M | 2.8% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $9.7M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $9.1M | 2.1% |
| PIMCO Income Fund | — | — | — | $5.6M | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.2M | 1.2% |
| American Funds Washington Mutual Fund | — | — | — | $4.9M | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.2M | 1.0% |
| Cohen & Steers Global Realty Fund | — | — | — | $3.4M | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $2.8M | 0.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $2.2M | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.8M | 0.4% |
| 9.50%, maturing through 2039 | — | — | — | $1.7M | 0.4% |
| Vanguard Inflation Protected Fund | — | — | — | $1.6M | 0.4% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $1.6M | 0.4% |
| American Funds New World Fund | — | — | — | $1.1M | 0.2% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $697K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $86K | <0.1% |
| WA CORE PLUS BOND R4 GREAT GRAY TRUST COMPANY, LLC · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
