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 | $831K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $33K | — |
| — |
| — |
| $115.8M |
| 11.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $106.0M | 10.9% |
| Vanguard Blended Large-Cap Fund Institutional Index Mutual Fund | — | — | — | $88.8M | 9.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $71.2M | 7.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $70.4M | 7.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $67.4M | 6.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $65.5M | 6.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $47.3M | 4.9% |
| TRP STABLE VALUE N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $42.0M | 4.3% |
| Various Plan Participants Loans | Participant loans | — | — | $37.5M | 3.8% |
| Vanguard Wellington Fund Admiral Shares - Asset allocation fund Mutual Fund | — | — | — | $37.2M | 3.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $35.5M | 3.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $20.8M | 2.1% |
| Vanguard Small-Cap Index Fund Institutional Shares - Blended Sm Cap Mutual Fund | — | — | — | $20.3M | 2.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $19.1M | 2.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares - Blended Mid Cap Mutual Fund | — | — | — | $18.1M | 1.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $14.5M | 1.5% |
| Blackrock Advantage SMID Cap Fund (Class K) Mutual Fund | — | — | — | $14.4M | 1.5% |
| Vanguard International Value Mutual Fund | — | — | — | $12.3M | 1.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $8.0M | 0.8% |
| Vanguard Total International Stock Admiral - Foreign Large Blend Mutual Fund | — | — | — | $6.2M | 0.6% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual Fund | — | — | — | $4.2M | 0.4% |
| WORKDAY INC CL A Publicly-traded stock 626 BNY COLLECTIVE US GOVT STIF 15 BPS Cash Equivalent Fund 402 * Fidelity Brokerage Link Self-directed brokerage account (various mutual funds) | — | — | — | $2.8M | 0.3% |
| MICROSOFT CORP Publicly-traded stock | — | — | — | $2.8M | 0.3% |
| AMAZON.COM INC Publicly-traded stock | — | — | — | $2.7M | 0.3% |
| NVIDIA CORP Publicly-traded stock | — | — | — | $2.6M | 0.3% |
| ALPHABET INC CL A Publicly-traded stock | — | — | — | $2.2M | 0.2% |
| DEERE & CO Publicly-traded stock | — | — | — | $1.5M | 0.2% |
| VERIZON COMMUNICATIONS INC Publicly-traded stock 616 VERTEX PHARMACEUTICALS INC Publicly-traded stock 859 WASTE MANAGEMENT INC Publicly-traded stock | — | — | — | $1.5M | 0.2% |
| MARRIOTT INTERNATIONAL INC A Publicly-traded stock 724 MARSH & MCLENNAN COS INC Publicly-traded stock 891 MASTERCARD INC CL A Publicly-traded stock | — | — | — | $1.5M | 0.2% |
| ORACLE CORP Publicly-traded stock 570 PROCTER & GAMBLE Publicly-traded stock 692 REALTY INCOME CORP REIT Publicly-traded stock | — | — | — | $1.4M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% |
| BANK OF AMERICA CORPORATION Publicly-traded stock 907 BROADCOM INC Publicly-traded stock | — | — | — | $1.3M | 0.1% |
| INTERCONTINENTAL EXCHANGE INC Publicly-traded stock | — | — | — | $1.3M | 0.1% |
| SALESFORCE INC Publicly-traded stock | — | — | — | $1.3M | 0.1% |
| DR HORTON INC Publicly-traded stock 454 ELI LILLY & CO Publicly-traded stock 846 EQUIFAX INC Publicly-traded stock 540 FERGUSON ENTERPRISES INC Publicly-traded stock 644 FISERV INC Publicly-traded stock | — | — | — | $1.2M | 0.1% |
| APPLE INC Publicly-traded stock | — | — | — | $1.2M | 0.1% |
| S&P GLOBAL INC Publicly-traded stock | — | — | — | $1.1M | 0.1% |
| INTUIT INC Publicly-traded stock 825 KLA CORP Publicly-traded stock 435 LINDE PLC Publicly-traded stock | — | — | — | $1.1M | 0.1% |
| APPLIED MATERIALS INC Publicly-traded stock 616 AUTOZONE INC Publicly-traded stock | — | — | — | $1.0M | 0.1% |
| BALL CORP Publicly-traded stock | — | — | — | $1.0M | 0.1% |
