Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $196K | — |
| MERCER (US) INC | — | CHICAGO, IL | NONE | $21K | — |
| FMR LLC DBA FIDELITY INVESTMENTS | — | CHICAGO, IL | NONE | $19K | — |
| AGILIS PARTNERS LLC | — | WALTHAM, MA | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $33.5M |
| 11.0% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $31.5M | 10.3% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $29.8M | 9.8% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $25.0M | 8.2% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $21.6M | 7.1% |
| MetLife Managed GIC MetLife Managed GIC (contract value) (contract value) | — | — | — | $17.7M | 5.8% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $17.5M | 5.8% |
| BOSTON PARTNERS LARGE CAP VALUE EQU BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND A FUND WITHIN BPCIT · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.7% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $16.8M | 5.5% |
| DFA Targeted Value Fund Mutual Fund | — | — | — | $13.2M | 4.3% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $12.2M | 4.0% |
| WESTFIELD SMALL/MID CAP GR EQ CIT C COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $10.3M | 3.4% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $8.8M | 2.9% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.5% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.0M | 2.0% |
| 12/30/2037)* | — | — | — | $4.9M | 1.6% |
| SPARTAN EXTENDED MARKET INDEX CIT C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $4.2M | 1.4% |
| American Funds Europac Growth Fund Mutual Fund | — | — | — | $3.7M | 1.2% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $2.8M | 0.9% |
| SPARTAN TOTAL INTL INDEX CIT CLASS GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $2.7M | 0.9% |
| THE VANGUARD TARGET RETIRE INC TRUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.7% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $1.2M | 0.4% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $301K | <0.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $53K | <0.1% |
| Vanguard Inflation-Protected Sec Instl Fund Mutual Fund | — | — | — | $22K | <0.1% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2 | <0.1% |
