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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $252K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Instl Plus Shares | — | — | — | $212.8M | 16.5% | |
| Fidelity Contrafund; K6 |
| — |
| — |
| — |
| $88.9M |
| 6.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $84.8M | 6.6% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $76.9M | 6.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $68.0M | 5.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $66.2M | 5.1% |
| Common collective trusts Vanguard Retirement Savings Trust III | — | — | — | $56.6M | 4.4% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $56.6M | 4.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $54.6M | 4.2% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $50.8M | 3.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.0M | 3.3% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $36.5M | 2.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $34.1M | 2.6% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $32.7M | 2.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $30.9M | 2.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund; I Class | — | — | — | $30.5M | 2.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $28.2M | 2.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $26.8M | 2.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.8% |
| Fidelity Self-directed brokerage accounts | — | — | — | $23.0M | 1.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $22.6M | 1.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $21.8M | 1.7% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $17.1M | 1.3% |
| Vanguard Small-Cap Value Index Fund: Inst'l Shr | — | — | — | $16.7M | 1.3% |
| Vanguard International Value Fund | — | — | — | $16.4M | 1.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.2% |
| MassMutual Mid Cap Growth Fund; Class I | — | — | — | $14.1M | 1.1% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Inst'l Shr | — | — | — | $11.3M | 0.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $10.7M | 0.8% |
| PIMCO Income Fund; Institutional Class | — | — | — | $10.4M | 0.8% |
| Vanguard Small-Cap Growth Index Fund: Inst'l Shr | — | — | — | $9.8M | 0.8% |
| Vanguard Target Inc | — | — | — | $9.7M | 0.8% |
| Calvert U.S. Large Cap Core Responsible Index Fund Cl I | Mutual Funds | — | — | $9.7M | 0.8% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $9.5M | 0.7% |
| Plan participants Notes receivable from participants with interest rates -0- | — | — | — | $9.2M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.4% |
| Fidelity Low-Priced Stock; K6 Fund | — | — | — | $4.8M | 0.4% |
| Vanguard Real Estate Index Fund - Instl Shares | — | — | — | $4.3M | 0.3% |
| DFA International Small Company Portfolio | — | — | — | $1.6M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $286K | <0.1% |
| Fidelity Govt MMKT K6 | — | — | — | $188K | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
