Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER COMPANY, INC | 04-2647786 | — | RECORDKEEPER | $340K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust |
| — |
| — |
| $827.8M |
| 29.0% |
| VANGUARD TAR RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $220.6M | 7.7% |
| VANGUARD TAR RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $208.0M | 7.3% |
| VANGUARD TAR RET 2035 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $205.6M | 7.2% |
| VANGUARD TAR RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $173.3M | 6.1% |
| NORTHRN TRUST S&P 500 EQUITY INDEX NORTHERN TRUST · EIN 45-6138589 / PN 051 | Common Collective Trust | — | — | $166.5M | 5.8% |
| VANGUARD TAR RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $165.8M | 5.8% |
| FIDELITY MANAGED INCOME PORT II FIDELITY INVESTMENTS · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $135.3M | 4.7% |
| VANGUARD TAR RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $131.5M | 4.6% |
| VANGUARD TAR RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $112.6M | 3.9% |
| Earnest Partners Earnest Small Mid Core Fund | Mutual Funds | — | — | $99.3M | 3.5% |
| MFS International Equiry 3B | — | — | — | $80.4M | 2.8% |
| VANGUARD TAR RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $70.6M | 2.5% |
| FIDELITY INST ASSET MGMT CORE PLUS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $62.3M | 2.2% |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $31.0M | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $29.8M | 1.0% |
| VVANGUARD TAR RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $29.8M | 1.0% |
| VANGUARD TAR RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $27.2M | 1.0% |
| NORTHRN TRUST COLLECTIVE ALL COUNTR NORTHERN TRUST · EIN 45-6138589 / PN 252 | Common Collective Trust | — | — | $24.2M | 0.8% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $21.8M | 0.8% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $7.4M | 0.3% |
| VANGUARD TAR RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.1% |
