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 | $479 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $4.6M | 12.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.1M | 11.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 10.2% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $3.6M | 9.6% |
| Vanguard Institutional Index Plus Mutual Fund | — | — | — | $3.4M | 9.1% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.8% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $1.3M | 3.4% |
| T. Rowe Price Mid-Cap Value Eq TR-D Common Collective Trust Fund | — | — | — | $1.2M | 3.1% |
| TRP US MDCP VAL EQ T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| Vanguard FTSE All World Index Mutual Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Managed Income Portfolio Fund Class 2 Common Collective Trust Fund | — | — | — | $907K | 2.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $907K | 2.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $846K | 2.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $804K | 2.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $792K | 2.1% |
| American New Perspective R6 Mutual Fund | — | — | — | $772K | 2.1% |
| Vanguard Wellington Mutual Fund | — | — | — | $707K | 1.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $631K | 1.7% |
| American Europacific Growth R6 Mutual Fund | — | — | — | $460K | 1.2% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $418K | 1.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $390K | 1.1% |
| Vanguard Explorer Mutual Fund | — | — | — | $289K | 0.8% |
| DFA U.S. Large Cap Value Mutual Fund | — | — | — | $253K | 0.7% |
| American Century Invest Govt Bond Fund R5 Mutual Fund | — | — | — | $204K | 0.5% |
| ABF Small Cap Value R6 Mutual Fund | — | — | — | $139K | 0.4% |
| Blackrock Inflation Protected Mutual Fund | — | — | — | $115K | 0.3% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $103K | 0.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
