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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROU | 26-4789150 | — | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Vang Inst Index Plus Mutual Fund | — | — | — | $139.8M | 20.9% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO ADVISORY LLC | 33-2514127 | — | ACCOUNTANT/AUDITOR | $19K | — |
Common Collective Trust |
| — |
| — |
| $44.6M |
| 6.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $43.2M | 6.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.7M | 5.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $39.0M | 5.8% |
| T Rowe Price Blue Chip Grth I Mutual Fund | — | — | — | $32.8M | 4.9% |
| Vanguard Equity Income Fd Adm Mutual Fund | — | — | — | $32.1M | 4.8% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $30.7M | 4.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.8M | 3.7% |
| Vanguard Small Cap Index Inst Mutual Fund | — | — | — | $24.1M | 3.6% |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | — | $22.0M | 3.3% |
| Loomis Sayles Sm Cap Growth N Mutual Fund | — | — | — | $20.9M | 3.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.9M | 3.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.2M | 2.9% |
| Vanguard Intl Growth Fund Adm Mutual Fund | — | — | — | $14.8M | 2.2% |
| Vanguard Total Int Stk Ind Inst Mutual Fund | — | — | — | $12.8M | 1.9% |
| Vanguard Total Bond Mkt Idx Ins Mutual Fund | — | — | — | $12.3M | 1.8% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $11.8M | 1.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.8% |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $10.2M | 1.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.3% |
| JP Morgan Mid Cap Value Fd R6 Mutual Fund | — | — | — | $8.1M | 1.2% |
| Vang Intl Prot Inst Mutual Fund | — | — | — | $7.9M | 1.2% |
| Vanguard REIT Index Fund Inst Mutual Fund | — | — | — | $6.9M | 1.0% |
| T. Rowe Price Intl Discovery I Mutual Fund | — | — | — | $5.4M | 0.8% |
| DFA Emerging Markets (I) Mutual Fund | — | — | — | $5.4M | 0.8% |
| Loomis Sayles Strategic Inc N Mutual Fund | — | — | — | $4.3M | 0.6% |
| Dodge & Cox Int Sk X Mutual Fund | — | — | — | $3.2M | 0.5% |
| Goldman Sachs SC Val R6 Mutual Fund | — | — | — | $3.0M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.4% |
| PIMCO Comm Real Ret Strat (I) Mutual Fund | — | — | — | $1.5M | 0.2% |
