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 | $55K | — |
| FIDELITY INVESTMENT INST OPS. | 04-2647786 | — | NONE | $35K | — |
| FORVIS MAZARS | 44-0160260 | — | NONE | $13K | — |
| OCTOBER THREE CONSULTING | 27-1175487 | — | NONE | $11K | — |
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 GROWTH COMMING POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $127.3M |
| 20.4% |
| Fidelity Management & Research Company Fidelity Total Market Index Fund | — | — | — | $119.4M | 19.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $31.8M | 5.1% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $31.7M | 5.1% |
| Self-directed brokerage accounts Participant-directed brokerage accounts Various Registered investment companies | — | — | — | $31.4M | 5.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $25.7M | 4.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $23.4M | 3.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $18.3M | 2.9% |
| The Vanguard Group, Inc. Vanguard Federal Money Market Fund | — | — | — | $17.4M | 2.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $16.9M | 2.7% |
| Champlain Investment Partners Champlain Mid Cap Fund Institutional Class | — | — | — | $15.8M | 2.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $15.7M | 2.5% |
| Registered investment companies American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $15.7M | 2.5% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $13.5M | 2.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.0% |
| Fidelity Management & Research Company Fidelity U.S. Bond Index Fund | — | — | — | $12.2M | 2.0% |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST CO,NA · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $12.0M | 1.9% |
| Fidelity Management & Research Company Fidelity Total International Index Stock Fund | — | — | — | $9.2M | 1.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.2% |
| WTC-CIF II SMALL CAP OPPORTUNITIES WILMINGTON TRUST · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $7.5M | 1.2% |
| Fidelity Management Trust Company Fidelity cash reserves | — | — | — | $7.3M | 1.2% |
| Various Common stock | — | — | — | $7.0M | 1.1% |
| Fidelity Management & Research Company Fidelity Mid Cap Index Fund | — | — | — | $6.3M | 1.0% |
| Cohen & Streers Realty Cohen & Streers Realty Shares L | — | — | — | $5.9M | 0.9% |
| Fidelity Management & Research Company Fidelity Small Cap Index Fund | — | — | — | $3.9M | 0.6% |
| Various Certificates of deposits | — | — | — | $3.6M | 0.6% |
| The Vanguard Group, Inc. Vanguard FTSE Social Index Fund | — | — | — | $3.6M | 0.6% |
| VANGUARD RETIREMENT SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% |
| ranging from January 2024 to October 2034 -0- | — | — | — | $2.0M | 0.3% |
| United States of America United States government securities | — | — | — | $1.1M | 0.2% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| Ariel Investments, LLC Ariel Global Fund Institutional Class | — | — | — | $599K | <0.1% |
| VANGUARD TARGET RET INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $324K | <0.1% |
| Various Debt Instruments ** 947 Various Options, rights, and warrants | — | — | — | $84K | <0.1% |
