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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEECH TISHMAN FUSCALDO & LAMPL LLC | 25-1739882 | — | ATTORNEY/LEGAL | $81K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust |
| — |
| — |
| $121.0M |
| 9.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $119.2M | 9.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $117.8M | 9.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $113.5M | 9.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $100.3M | 8.2% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $83.9M | 6.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $81.8M | 6.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $62.9M | 5.1% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $58.2M | 4.8% |
| Various Self-Directed Brokerage Accounts | — | — | — | $37.3M | 3.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $35.8M | 2.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $33.8M | 2.8% |
| Fidelity Balanced K | — | — | — | $30.2M | 2.5% |
| Boston Partners Large Cap Value Equity Fund | — | — | — | $27.0M | 2.2% |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.2% |
| William Blair Small Mid-Cap Growth | — | — | — | $24.2M | 2.0% |
| WM BLAIR SMID GR CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $24.2M | 2.0% |
| Vanguard VMMR Federal Market | — | — | — | $23.1M | 1.9% |
| Vanguard Total International Stock | — | — | — | $20.7M | 1.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $16.0M | 1.3% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $15.5M | 1.3% |
| Fidelity U.S. Bond Index | — | — | — | $10.6M | 0.9% |
| Fidelity Diversified International K6 | — | — | — | $8.8M | 0.7% |
| Fidelity Small Cap Discovery | — | — | — | $8.6M | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $8.6M | 0.7% |
| BlackRock Strategic Income Opportunity IS | — | — | — | $8.1M | 0.7% |
| Vanguard FTSE Social Index IS | — | — | — | $7.5M | 0.6% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $7.5M | 0.6% |
| Participants Participant Loans Rates from 3.25% to 9.50% | Participant loans | — | — | $5.1M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.3% |
| John Hancock Disciplined Value International R6 | — | — | — | $3.4M | 0.3% |
| PIMCO Total Return III Instl | — | — | — | $760K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $580K | <0.1% |
