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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6192483 / PN 001 | Common Collective Trust |
| — |
| — |
| $11.8M |
| 14.5% |
| Collective Investment Trusts Vanguard Group Institutional 500 Index Trust | — | — | — | $10.8M | 13.2% |
| VG INST 500 IDX TR A VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $10.8M | 13.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6197455 / PN 001 | Common Collective Trust | — | — | $10.6M | 13.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $8.8M | 10.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6185022 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.9% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6202084 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6180036 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.2% |
| T. Rowe Price Large-Cap Growth Trust | — | — | — | $4.3M | 5.2% |
| TRP LRG CAP GR TR F T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.2% |
| Vanguard Group Institutional Total International Stock Market Index Trust | — | — | — | $2.6M | 3.1% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.1% |
| Vanguard Group Institutional Extended Market Index Trust | — | — | — | $2.0M | 2.5% |
| VG IS EXT MKT IDX A VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.8M | 2.2% |
| MFS LARGE CAP VAL 5 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.7M | 2.1% |
| Vanguard Group Institutional Total Bond Market Index Trust | — | — | — | $1.6M | 2.0% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6175112 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6206555 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.8% |
| participants dates through 2039 | — | — | — | $1.1M | 1.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.0M | 1.2% |
| Vanguard Group Explorer Fund Admiral Shares | Mutual Funds | — | — | $859K | 1.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6156630 / PN 001 | Common Collective Trust | — | — | $769K | 0.9% |
| Vanguard Group Retirement Savings Trust II | — | — | — | $598K | 0.7% |
| VANG RET SVNG TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $598K | 0.7% |
| Westwood SmallCap Fund; Ultra Shares | — | — | — | $295K | 0.4% |
| DoubleLine Flexible Income Fund Class I | — | — | — | $273K | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6216430 / PN 001 | Common Collective Trust | — | — | $169K | 0.2% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $118K | 0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6210126 / PN 001 | Common Collective Trust | — | — | $83K | 0.1% |
| Vanguard Group Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $63K | <0.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
