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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
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 Institutional Index Fund | — | — | — | $28.8M |
| 14.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.7M | 9.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.7M | 9.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.5M | 9.1% |
| Vanguard Total Stock Market Fund | — | — | — | $14.9M | 7.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.0M | 6.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.4M | 6.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $13.3M | 6.6% |
| Vanguard US Growth Fund | — | — | — | $13.2M | 6.5% |
| Various Self-Directed Brokerage Accounts | — | — | — | $7.6M | 3.8% |
| Vanguard Total Stock Market Fund | — | — | — | $6.0M | 3.0% |
| Vanguard Extended Market Index Fund | — | — | — | $5.7M | 2.8% |
| Vanguard Equity-Income Fund | — | — | — | $5.0M | 2.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.4% |
| Vanguard Total Bond Market Index Fund | Mutual Funds | — | — | $4.1M | 2.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.5% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $2.9M | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $2.0M | 1.0% |
| Janus Henderson Triton N Fund | — | — | — | $1.6M | 0.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| American Funds Europacific Growth Fund | — | — | — | $975K | 0.5% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $967K | 0.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $221K | 0.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $130K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $108K | <0.1% |
