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 | -$1.2M | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Advisor 500 Index Fund N/R | Mutual Funds | — | — | $211.8M | 19.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $120.6M | 10.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $114.1M | 10.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $100.5M | 9.1% |
| American Century Investments American Century Growth R6 N/R | — | — | — | $98.6M | 8.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $79.6M | 7.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $66.7M | 6.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $50.5M | 4.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $44.6M | 4.0% |
| Fidelity Management Trust Managed Income Portfolio II Class 1 N/R | — | — | — | $30.8M | 2.8% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $29.0M | 2.6% |
| Fidelity Investments Fidelity Advisor Mid Cap Index Fund N/R | — | — | — | $28.2M | 2.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $26.7M | 2.4% |
| Comerica Bank and Trust, N.A Westfield Small Mid Cap Growth Equity N/R | — | — | — | $24.6M | 2.2% |
| WFLD SMMD CP GR EQ D COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $24.6M | 2.2% |
| Class D Reliance Trust Company Reliance Trust CQG International Equity N/R | — | — | — | $19.2M | 1.7% |
| RT GQG INTL EQ CIT D RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $19.2M | 1.7% |
| Fidelity Investments Fidelity Advisor Small Cap Index Fund N/R | — | — | — | $14.0M | 1.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $13.5M | 1.2% |
| WA CORE PLUS BOND R3 GREAT GRAY TRUST COMPANY, LLC · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $10.7M | 1.0% |
| EARNEST SMID CP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $9.7M | 0.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $9.2M | 0.8% |
| T. Rowe Price T. Rowe Price Equity Income N/R | — | — | — | $8.2M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund N/R | — | — | — | $5.8M | 0.5% |
| Admiral PIM INFL RESP MA IS N/R | — | — | — | $4.0M | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $3.7M | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings TR III N/R | — | — | — | $3.0M | 0.3% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.0M | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $295K | <0.1% |
| WA CORE PLUS BOND R2 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
