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 | $350K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $194K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | CONSULTANT | $127K | — |
| BARTLETT O'NEILL CONSULTING INC. | 20-0663007 |
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 Collective Trust Fund | — | — | — | $732.6M | 22.1% | |
| — |
| CONSULTANT |
| $30K |
| — |
Common Collective Trust |
| — |
| — |
| $732.6M |
| 22.1% |
| Harbor Capital Appreciation Collective Trust Fund | — | — | — | $427.8M | 12.9% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $427.8M | 12.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $198.6M | 6.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $198.1M | 6.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $191.9M | 5.8% |
| Dodge & Cox Stock X Fund Mutual Funds | — | — | — | $190.0M | 5.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $182.5M | 5.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $126.3M | 3.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $118.1M | 3.6% |
| CHAMPLAIN MID CAP A SEI TRUST COMPANY · EIN 45-2193092 / PN 048 | Common Collective Trust | — | — | $114.4M | 3.4% |
| ARISTOTLE SM CAP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $90.0M | 2.7% |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $84.2M | 2.5% |
| Vanguard Inst. Total Bond Market Index Collective Trust Fund | — | — | — | $77.1M | 2.3% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $77.1M | 2.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $68.1M | 2.1% |
| Vanguard Total International Market Index Collective Trust Fund | — | — | — | $62.0M | 1.9% |
| VG TOT INTL MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $62.0M | 1.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $52.9M | 1.6% |
| Prudential Core Conservative Int. Bond Fund Investment Contract | — | — | — | $40.0M | 1.2% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $38.2M | 1.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $31.3M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $26.8M | 0.8% |
| State Street Intermediate Core Fund Investment Contract | — | — | — | $26.2M | 0.8% |
| Voya Intermediate Core Fund Investment Contract | — | — | — | $25.9M | 0.8% |
| Voya Loomis Sayles Intermediate Gov Fund Investment Contract | — | — | — | $22.5M | 0.7% |
| Participant Loans Various maturities with interest rates of 3.25% to 10.5% | Participant loans | — | — | $21.3M | 0.6% |
| State Street Loomis Sayles Intermediate Gov Fund Investment Contract | — | — | — | $21.2M | 0.6% |
| Prudential Intermediate Core Fund Investment Contract | — | — | — | $20.2M | 0.6% |
| PIMCO Diversified Real Asset Trust Collective Trust Fund | — | — | — | $12.0M | 0.4% |
| PIMCO DIVRSD RL AST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $12.0M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $9.1M | 0.3% |
| Fidelity Institutional Money Market Portfolio Cash Equivalent | — | — | — | $8.8M | 0.3% |
| State Street Bank Term Fund 2025 Investment Contract | — | — | — | $8.3M | 0.3% |
| Prudential Term Fund 2028 Investment Contract | — | — | — | $8.3M | 0.2% |
| State Street Bank Term Fund 2026 Investment Contract | — | — | — | $8.1M | 0.2% |
| State Street Bank Term Fund 2028 Investment Contract | — | — | — | $7.8M | 0.2% |
| Voya Term Fund 2028 Investment Contract | — | — | — | $7.6M | 0.2% |
| Voya Term Fund 2025 Investment Contract | — | — | — | $7.5M | 0.2% |
| Voya Term Fund 2026 Investment Contract | — | — | — | $7.5M | 0.2% |
| Prudential Term Fund 2025 Investment Contract | — | — | — | $6.1M | 0.2% |
| Prudential Term Fund 2027 Investment Contract | — | — | — | $5.8M | 0.2% |
| Voya Term Fund 2027 Investment Contract | — | — | — | $5.5M | 0.2% |
| State Street Bank Term Fund 2027 Investment Contract | — | — | — | $4.6M | 0.1% |
| Prudential Term Fund 2026 Investment Contract | — | — | — | $2.3M | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% |
| Prudential Term Fund 2024 Investment Contract | — | — | — | $1.1M | <0.1% |
| Voya Term Fund 2024 Investment Contract | — | — | — | $804K | <0.1% |
| State Street Bank Term Fund 2024 Investment Contract | — | — | — | $763K | <0.1% |
| Champlain Mid-cap Separate Account Interest Bearing Cash | — | — | — | $168K | <0.1% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $136K | <0.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $27K | <0.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |
