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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.8M | 16.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.1M | 15.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $14.0M | 13.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.5M | 11.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $7.0M | 6.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.4% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $5.0M | 4.9% |
| Fidelity Management Trust Company Contrafund | — | — | — | $4.1M | 4.0% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.4% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.2% |
| Fidelity Management Trust Company Brokeragelink Account | — | — | — | $2.1M | 2.1% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $1.6M | 1.6% |
| Dodge & Cox Stock Fund | — | — | — | $1.5M | 1.5% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $1.5M | 1.4% |
| Fidelity Management Trust Company Low-priced Stock Fund | — | — | — | $1.5M | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.4% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $1.2M | 1.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| American Funds New Perspective Fund | — | — | — | $1.1M | 1.1% |
| Dodge & Cox Stock International Stock Fund | — | — | — | $846K | 0.8% |
| The Vanguard Group FTSE-All World Index Fund | — | — | — | $813K | 0.8% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $753K | 0.7% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $510K | 0.5% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $495K | 0.5% |
| The Vanguard Group Inflation Protected Securities Fund | — | — | — | $480K | 0.5% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $213K | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $201K | 0.2% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $156K | 0.2% |
| Dimension Fund Advisors Small Cap Fund | — | — | — | $128K | 0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $84K | <0.1% |
