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 | -$100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $214K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Investment Funds T Rowe Price Structured Research Common Trust Fund Class C Domestic equity fund | — | — | $139.1M |
| $162.0M |
| 12.9% |
| TRP STRUC RSRCH TR C T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $162.0M | 12.9% |
| Fidelity Spartan U.S. Equity Index Domestic equity fund | — | — | $98.0M | $158.7M | 12.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $87.3M | $102.0M | 8.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $86.0M | $98.8M | 7.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $80.7M | $96.0M | 7.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $80.3M | $90.3M | 7.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $60.3M | $72.3M | 5.8% |
| WT SMID CAP RES EQ 1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 151 | Common Collective Trust | — | $47.2M | $58.8M | 4.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $48.2M | $53.6M | 4.3% |
| Principal Guaranteed Interest Fund Guaranteed investment contract | Guaranteed Income / GIC | — | $45.1M | $45.1M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $31.9M | $38.2M | 3.0% |
| Green Century Equity Inst Domestic equity fund | — | — | $27.8M | $36.5M | 2.9% |
| Fidelity Invst. Grade Bond Fund Debt security fund | — | — | $34.8M | $32.2M | 2.6% |
| Fidelity Spartan Extended Market index Domestic equity fund | — | — | $21.5M | $27.5M | 2.2% |
| Fidelity Spartan International Index International equity fund | — | — | $23.0M | $23.0M | 1.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $20.6M | $22.4M | 1.8% |
| Fidelity Spartan US Bond Index Fund Debt security fund | — | — | $20.7M | $19.2M | 1.5% |
| Calvert International Equity I International equity fund | — | — | $19.5M | $19.1M | 1.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $12.5M | $14.9M | 1.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $13.2M | $14.5M | 1.2% |
| Fidelity Invst. Money Market Govt Class I Government security fund | — | — | $14.1M | $14.1M | 1.1% |
| Pax Global Environmental Markets Index Fund International equity fund | — | — | $13.4M | $14.0M | 1.1% |
| Invesco Developing Markets Fund International equity fund | — | — | $13.4M | $12.7M | 1.0% |
| BLNK Brokeragelink Self-directed brokerage account | Mutual Funds | — | $10.1M | $10.8M | 0.9% |
| Green Century Balanced Institutional Balanced fund | — | — | $7.7M | $7.5M | 0.6% |
| Cohen & Steers Realty Shares Fund Domestic equity fund | — | — | $4.5M | $4.4M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $2.2M | $2.5M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $56K | $59K | <0.1% |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
