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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $144K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund (1) | Other securities | — | — | $51.3M | 17.5% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $30.5M | 10.4% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund (1) | Other securities | — | — | $29.1M | 9.9% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.0M | 9.6% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.0M | 5.8% | |
| Dodge & Cox Income Mutual Fund (1) | Other securities | — | — | $15.5M | 5.3% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.0M | 4.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13.3M | 4.5% | |
| FID MGD Inc Port Common/collective trust (1) | Common Collective Trusts | — | — | $13.3M | 4.5% | |
| Dodge & Cox Stock Fund Mutual Fund (1) | Other securities | — | — | $12.8M | 4.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.5M | 4.3% | |
| AF Europac Growth R6 Mutual Fund (1) | Other securities | — | — | $10.3M | 3.5% | |
| Vang Smcp Gr IDX ADM Mutual Fund (1) | Other securities | — | — | $9.0M | 3.1% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.0% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.6% | |
| MGL Smcp Val R6 Mutual Fund (1) | Other securities | — | — | $7.6M | 2.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.4% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.6% | |
| JPMorgan Emerging Markets Equity Fund Mutual Fund (1) | Other securities | — | — | $4.2M | 1.4% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.2% | |
| C&S US REALTY FA SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2.0M | 0.7% | |
| Participant loans Interest rates from 4.25% - 9.50% 0 | Bonds / Notes | — | — | $2.0M | 0.7% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| Brokeragelink - Common stock Common Stock (1) | Common Stock | — | — | $228K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $216K | <0.1% | |
| Brokeragelink - Cash Interest Bearing Cash (1) 409 INV Govt & Agcy Prt Interest Bearing Cash (1) | Cash / Money Market | — | — | $8K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $29K | — |
