Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $41.0M | 14.2% | |
| Fidelity Management Trust Company 500 Index Fund Premium Class |
| — |
| — |
| — |
| $31.7M |
| 11.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.4M | 8.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.6M | 7.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.3M | 6.0% |
| New York Life Anchor Account-Pooled Separate Account | — | — | — | $14.4M | 5.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $14.4M | 5.0% |
| Fidelity Management Trust Company Low-Priced Stock Fund | — | — | — | $14.1M | 4.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.4M | 4.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.9% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.8M | 3.4% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.3% |
| MFS Investment Management International Growth Fund R6 | — | — | — | $7.4M | 2.6% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $7.3M | 2.5% |
| Fidelity Management Trust Company Puritan Fund | — | — | — | $7.0M | 2.4% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $5.6M | 2.0% |
| BlackRock Total Return Fund | — | — | — | $5.6M | 2.0% |
| The Vanguard Group Explorer Admiral Fund | — | — | — | $5.2M | 1.8% |
| MFS LRG CAP VALUE CT WILMINGTON TRUST, N.A. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $4.9M | 1.7% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $4.9M | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.7% |
| MFS Investment Management New Discovery Value R6 Fund | — | — | — | $3.9M | 1.4% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% |
| Fidelity Management Trust Company Global ex US Index Fund | — | — | — | $3.6M | 1.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.2% |
| John Hancock Disciplined Value International Class R6 | — | — | — | $2.8M | 1.0% |
| Fidelity Advisor Stock Selector Mid Cap Fund 20 * Notes receivable from participants Interest rates between 5.25% and 10.5% | — | — | — | $2.6M | 0.9% |
| JP Morgan Chase Mid Cap Value Fund | — | — | — | $1.9M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.6% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2070 TRUST II · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $130K | <0.1% |
