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 | -$290K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $316K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $182.1M | 16.1% | |
| Indirect comp |
|---|
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $34K | — |
| Brokerage Securities * Fidelity Self-directed brokerage accounts |
| — |
| — |
| — |
| $134.7M |
| 11.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $105.7M | 9.4% |
| Fidelity Contrafund Pool | — | — | — | $98.6M | 8.7% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $98.6M | 8.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $97.9M | 8.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $74.0M | 6.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $55.0M | 4.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $52.8M | 4.7% |
| Columbia Dividend Income Z Fund | — | — | — | $39.7M | 3.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $33.2M | 2.9% |
| American Funds American Europacific Growth Fund | — | — | — | $32.2M | 2.9% |
| Dodge & Cox Income Fund Class X | — | — | — | $30.4M | 2.7% |
| MFS International Value Fund | — | — | — | $27.3M | 2.4% |
| Wells Fargo Galliard Stable Return C | — | — | — | $26.0M | 2.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $26.0M | 2.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $25.0M | 2.2% |
| Wasatch Core Growth Fund | — | — | — | $17.8M | 1.6% |
| Vanguard Total Bond Market Institutional Fund | — | — | — | $15.7M | 1.4% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $14.7M | 1.3% |
| Mass Mutual Money Market Select Mid Cap Growth Fund | — | — | — | $14.3M | 1.3% |
| Fidelity Extend Market Index | — | — | — | $8.7M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.2M | 0.7% |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | — | — | — | $7.8M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $4.9M | 0.4% |
| participant accounts | — | — | — | $4.7M | 0.4% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.3% |
| PIMCO International Bond Fund | — | — | — | $2.0M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $808K | <0.1% |
