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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| 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 Total Stock Market Index Plus | — | — | — | $14.5M | 12.7% | |
| TRP BLUE CHIP GR T2 |
Common Collective Trust |
| — |
| — |
| $12.7M |
| 11.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.2M | 8.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $8.4M | 7.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $8.2M | 7.2% |
| Boston Partners Large Cap Value Equity Fund | — | — | — | $8.0M | 7.0% |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $8.0M | 7.0% |
| Fidelity U.S. Bond Index | — | — | — | $6.5M | 5.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.7% |
| American Funds Europacific Growth R6 | — | — | — | $4.1M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.5% |
| Artisan Small Cap | — | — | — | $3.1M | 2.7% |
| Westwood Quality SmallCap Fund Institutional | — | — | — | $3.0M | 2.6% |
| Fidelity Balanced K | — | — | — | $2.6M | 2.3% |
| Vanguard Retirement Savings Trust Fund | — | — | — | $2.5M | 2.2% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.5M | 2.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.7% |
| Baird Aggregate Bond Fund Institutional | — | — | — | $1.5M | 1.3% |
| Dodge & Cox International Stock X | — | — | — | $1.4M | 1.2% |
| Fidelity Management Trust Company Self-Directed Brokerage Accounts | — | — | — | $1.1M | 1.0% |
| Spartan Total International Index Pool Class C | — | — | — | $1.1M | 1.0% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Participants Participant Loans - Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.0M | 0.9% |
| Fidelity Government Cash Reserve | — | — | — | $745K | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $566K | 0.5% |
| New England Life Insurance Company Cash Value of Life Insurance | — | — | — | $229K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $78K | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
