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 | $228K | — |
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 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $49.1M |
| 22.1% |
| Vanguard Institutional 500 Index Trust Collective Investment Trust | — | — | — | $49.1M | 22.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $38.6M | 17.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $29.5M | 13.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $22.8M | 10.3% |
| State Street Large Cap Growth Index Trust Collective Investment Trust | — | — | — | $17.3M | 7.8% |
| SSGA LGCP GRTH IDX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $17.3M | 7.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $15.7M | 7.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $7.2M | 3.2% |
| State Street Small-Mid Cap Index Trust Collective Investment Trust | — | — | — | $4.5M | 2.0% |
| SSGA RSL SM/MD CP STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $4.5M | 2.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.8% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Pooled Separate Account | — | — | — | $3.0M | 1.4% |
| Vanguard Retirement Savings Trust II Collective Investment Trust | — | — | — | $2.9M | 1.3% |
| VANG RET SVGS TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $2.9M | 1.3% |
| Vanguard Institutional Total Bond Market Index Trust Collective Investment Trust | — | — | — | $2.3M | 1.0% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.0% |
| American Funds EuroPacific Growth Fund Class R-6 Pooled Separate Account | — | — | — | $2.0M | 0.9% |
| Vanguard Institutional Total International Stock Market Index Trust Collective Investment Trust | — | — | — | $1.5M | 0.7% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares Pooled Separate Account | — | — | — | $1.5M | 0.7% |
| State Street Large Cap Value Index Trust Collective Investment Trust | — | — | — | $1.3M | 0.6% |
| SSGA RSL LG CP VAL STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $1.3M | 0.6% |
| American Funds New World Fund Class R-6 Pooled Separate Account | — | — | — | $1.3M | 0.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $938K | 0.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $581K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Pooled Separate Account | — | — | — | $513K | 0.2% |
| PGIM Total Return Bond Fund -Class R6 Pooled Separate Account | — | — | — | $481K | 0.2% |
| Harris Associates Oakmark International Collective Fund Class 3 Collective Investment Trust | — | — | — | $144K | <0.1% |
| HARRIS OAKMRK INTL 3 SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $144K | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $85K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $50K | <0.1% |
