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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $195K | — |
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 Institutional Index Mutual Fund | — | — | — | $141.7M | 12.8% | |
| Fidelity Contrafund Pool CL A Common Collective Trust Fund | — | — | — | $105.4M | 9.5% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $105.4M | 9.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $89.2M | 8.1% |
| Self-directed brokerage accounts Brokerage account | — | — | — | $87.5M | 7.9% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $75.0M | 6.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $74.7M | 6.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $57.4M | 5.2% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $53.9M | 4.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $40.8M | 3.7% |
| Vanguard Wellington Adm Mutual Fund | — | — | — | $35.9M | 3.2% |
| Vanguard Mid Cap Index Sig Mutual Fund | — | — | — | $35.0M | 3.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.6M | 2.9% |
| Vanguard FTSE All World Index Mutual Fund | — | — | — | $32.4M | 2.9% |
| TRP US Mid Cap Value Equity Common Collective Trust Fund | — | — | — | $32.3M | 2.9% |
| TRP US MDCP VAL EQ T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $32.3M | 2.9% |
| Dodge & Cox X Mutual Fund | — | — | — | $25.8M | 2.3% |
| AF New Persp R6 Mutual Fund | — | — | — | $25.5M | 2.3% |
| Vang Small Cap Index Sig Mutual Fund | — | — | — | $24.3M | 2.2% |
| DFA U.S. Large Cap Value Mutual Fund | — | — | — | $20.2M | 1.8% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $18.8M | 1.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.2M | 1.3% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $14.0M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13.5M | 1.2% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $13.2M | 1.2% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.0M | 0.9% |
| ABF SM CAP Value R6 Mutual Fund ^^ | — | — | — | $7.7M | 0.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.5% |
| Vanguard REIT Index Mutual Fund | — | — | — | $5.5M | 0.5% |
| Blackrock Infl Protected IS Mutual Fund | — | — | — | $2.7M | 0.2% |
| American Century Government Bond R5 Mutual Fund | — | — | — | $2.5M | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $380K | <0.1% |
