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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $116K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C |
Common Collective Trust |
| — |
| — |
| $74.5M |
| 18.4% |
| TRP BLUE CHIP GR T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $55.8M | 13.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $33.8M | 8.3% |
| Dodge and Cox Stock Fund Class X a | Mutual Funds | — | — | $32.3M | 8.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.0M | 6.7% |
| Vanguard Small-Cap Growth Index Fund a | Mutual Funds | — | — | $24.4M | 6.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $21.2M | 5.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $20.1M | 5.0% |
| American Funds EUPAC Fund Class R-6 a | Mutual Funds | — | — | $18.7M | 4.6% |
| Macquarie Small Cap Value Fund Institutional Class a | Mutual Funds | — | — | $17.0M | 4.2% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.8M | 4.1% |
| Vanguard Total Bond Market Index Fund a | Mutual Funds | — | — | $14.8M | 3.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.3M | 3.0% |
| Dodge and Cox Income Fund Class X a | Mutual Funds | — | — | $9.2M | 2.3% |
| Dodge and Cox International Stock Fund Class X a | Mutual Funds | — | — | $7.7M | 1.9% |
| C&S US REALTY FA SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $6.8M | 1.7% |
| JPMorgan Emerging Markets Equity Fund Class R6 a | Mutual Funds | — | — | $4.2M | 1.0% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.9% |
| s / Preferred Stock / Money Market Self-Directed Account / Certificate of Deposit / Mutual Fund / Brokerage Accounts Governmental Bonds a | Common Stocks | — | — | $3.5M | 0.9% |
| Notes receivable from * participants Interest rate 2.75% to 9.50%, maturing 2025 to 2039 | — | — | — | $1.5M | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral a | Mutual Funds | — | — | $630K | 0.2% |
