Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $660 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.7M | 22.1% | |
| CLIMATESMART RETIREMENT 2060 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 398 |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 16.4% |
| CLIMATESMART RETIREMENT 2065 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 399 | Common Collective Trust | — | — | $1.6M | 13.1% |
| CLIMATESMART RETIREMENT 2055 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 387 | Common Collective Trust | — | — | $1.2M | 10.0% |
| CLIMATESMART RETIREMENT 2040 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 394 | Common Collective Trust | — | — | $773K | 6.3% |
| CLIMATESMART RETIREMENT 2035 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 393 | Common Collective Trust | — | — | $713K | 5.8% |
| Vanguard ESG U.S. Stock ETF Vanguard 0 | — | — | — | $444K | 3.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $390K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $343K | 2.8% |
| CLIMATESMART RETIREMENT 2045 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 395 | Common Collective Trust | — | — | $256K | 2.1% |
| CLIMATESMART RETIREMENT 2050 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 396 | Common Collective Trust | — | — | $254K | 2.1% |
| Vanguard ESG International Stock ETF Vanguard 0 | — | — | — | $241K | 1.9% |
| Sphere 500 Climate Fund Sphere 0 | — | — | — | $177K | 1.4% |
| BlackRock Core Bond Portfolio Instl BlackRock 0 | — | — | — | $146K | 1.2% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $128K | 1.0% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $117K | 0.9% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $96K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $78K | 0.6% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $54K | 0.4% |
| Vanguard ESG U.S. Corporate Bond ETF Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $40K | 0.3% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $38K | 0.3% |
| Calvert Small-Cap R6 Calvert 0 | — | — | — | $33K | 0.3% |
| Calvert Bond Fund R6 Calvert 0 | — | — | — | $32K | 0.3% |
| Calvert US Mid Cap Core Respon Ind I Calvert 0 | — | — | — | $29K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx ETF Vanguard 0 | — | — | — | $25K | 0.2% |
| CLIMATESMART RETIREMENT 2030 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 392 | Common Collective Trust | — | — | $24K | 0.2% |
| Natixis Target Retirement 2040 N Natixis 0 84 Natixis Target Retirement 2050 N Natixis 0 | — | — | — | $22K | 0.2% |
| Natixis Target Retirement 2055 N Natixis 0 | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 83 Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $11K | <0.1% |
| Natixis Target Retirement 2060 N Natixis 0 | — | — | — | $10K | <0.1% |
| Calvert Intl Responsible Index R6 Calvert 0 | — | — | — | $5K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | <0.1% |
| CLIMATESMART RETIREMENT 2025 CLASS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 391 | Common Collective Trust | — | — | $1K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $1K | <0.1% |
| CLIMATESMART RETIREMENT INCOME CLAS STADION (BENEFIT TRUST COMPANY) · EIN 93-6774892 / PN 390 | Common Collective Trust | — | — | $44 | <0.1% |
