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 | $111K | — |
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 2040 |
Common Collective Trust |
| — |
| — |
| $57.4M |
| 13.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $53.8M | 12.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $47.6M | 11.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $41.5M | 10.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $41.4M | 9.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.9M | 7.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.6M | 5.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.7M | 4.7% |
| Vanguard Federal Money Market Fund | — | — | — | $11.2M | 2.7% |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity BrokerageLink | — | — | — | $11.2M | 2.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.8M | 2.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.4M | 2.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.0% |
| Vanguard Mid Cap Index Fund Institutional Shares | — | — | — | $8.3M | 2.0% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $7.7M | 1.9% |
| T. Rowe Price New Horizons Fund I Class | — | — | — | $6.0M | 1.4% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $5.0M | 1.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $4.3M | 1.0% |
| Company Common Stock Fund * Strategic Education, Inc. Common Stock Fund - Strategic Education, Inc. | — | — | $1.2M | $3.3M | 0.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.8M | 0.7% |
| Vanguard Small Cap Index Fund Institutional Shares | — | — | — | $2.8M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.5% |
| Fidelity Investments Fidelity International Small Cap Fund | — | — | — | $2.1M | 0.5% |
| and Money Market Mutual Fund American Funds American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $1.9M | 0.4% |
| Fidelity Investments Fidelity Small Cap Growth Fund Class K6 | — | — | — | $1.7M | 0.4% |
| Blackrock Total Return K | — | — | — | $1.5M | 0.4% |
| Vanguard Inflation Protected-Securities Fund Admiral Shares | — | — | — | $1.2M | 0.3% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $772K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $408K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $322K | <0.1% |
