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 | — | NONE | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $8.6M | $514.6M | 9.5% | |
| Fidelity 500 Index Investor* | Other securities | — | $2.5M | $506.6M | 9.3% | |
| GROWTH COMPANY COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $7.1M | $502.6M | 9.2% | |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $8.7M | $494.5M | 9.1% | |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $7.6M | $482.2M | 8.9% | |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $7.0M | $470.9M | 8.7% | |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $7.1M | $464.8M | 8.6% | |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $5.7M | $382.4M | 7.0% | |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $6.2M | $334.8M | 6.2% | |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $3.0M | $203.4M | 3.7% | |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $3.1M | $156.4M | 2.9% | |
| Assets in self-directed brokerage accounts | Other securities | — | — | $154.7M | 2.8% | |
| Fidelity Retirement Government Money Market Portfolio* | Cash / Money Market | — | $136.8M | $136.8M | 2.5% | |
| Vanguard Small-Cap Index Fund | Other securities | — | $885K | $101.9M | 1.9% | |
| LARGE CAP VALUE EQUITY FUND BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | $1.7M | $72.1M | 1.3% | |
| TARGET RETIREMENT INCOME TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $1.5M | $66.7M | 1.2% | |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $1.7M | $66.6M | 1.2% | |
| Participant loans (varying maturities, with interest rates ranging from 4.25% to 9.50% annually)* | Bonds / Notes | — | — | $54.3M | 1.0% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | $1.3M | $53.6M | 1.0% | |
| Dodge & Cox International Stock Fund | Other securities | — | $789K | $39.4M | 0.7% | |
| Vanguard Total International Stock Index Fund | Other securities | — | $289K | $36.6M | 0.7% | |
| Fidelity US Bond Index Investor* | Other securities | — | $3.3M | $33.6M | 0.6% | |
| Fidelity Diversified International Fund* | Other securities | — | $2.3M | $32.4M | 0.6% | |
| PIMCO Total Return Institutional Fund | Other securities | — | $3.7M | $31.5M | 0.6% | |
| Fidelity Short-Term Bond Index Fund* | Other securities | — | $1.6M | $15.8M | 0.3% | |
| DIVERSIFIED REAL ASSET CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | $1.1M | $15.7M | 0.3% | |
| INSIGHT NSL GLOBAL CORE PLUS-US HED THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 279 | Common Collective Trust | — | $483K | $6.5M | 0.1% | |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | $139K | $3.4M | <0.1% | |
| WTC-CTF II MID CAP OPPORTUNITIES S3 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | NONE | $70K | — |
| AKERMAN LLP | 59-3117860 | — | NONE | $62K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $60K | — |
