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 | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $153K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C |
| Indirect comp |
|---|
| ERNST & YOUNG | 34-6565596 | — | ACCOUNTANT/AUDITOR | $28K | — |
Common Collective Trust |
| — |
| — |
| $141.8M |
| 16.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $81.5M | 9.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $76.2M | 9.1% |
| T. Rowe Price T. Rowe Price Large Cap Growth Trust B * | — | — | — | $69.6M | 8.3% |
| TRP LRG CAP GR TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $69.6M | 8.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $69.2M | 8.3% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $65.9M | 7.9% |
| Fidelity Institutional Money Market Portfolio Fund * 260 Other investments * Fidelity Brokeragelink * | — | — | — | $39.4M | 4.7% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $37.9M | 4.5% |
| Fidelity Managed Income Portfolio Fund * | — | — | — | $37.9M | 4.5% |
| Vanguard Extended Market Index Fund * | Mutual Funds | — | — | $37.0M | 4.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $36.4M | 4.3% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $33.4M | 4.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $26.2M | 3.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $26.1M | 3.1% |
| Fidelity U.S. Bond Index Fund * | — | — | — | $13.1M | 1.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.4% |
| Vanguard Target 2070 * 974 Participant loans * Participant loans Participant loans receivable with various maturity dates and interest rates ranging from 4.25% to 9.50% — | Participant loans | — | — | $11.4M | 1.4% |
| Dodge & Cox Dodge & Cox Income Fund * | — | — | — | $11.4M | 1.4% |
| Diamond Hill Diamond Hill Large Cap Fund Class Y * | — | — | — | $10.8M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $10.4M | 1.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.8% |
| MFS INTL EQUITY 3B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $6.0M | 0.7% |
| DFA U.S. Small Cap Portfolio Institutional Fund * | — | — | — | $4.9M | 0.6% |
| PIMCO Inflation Response Multi-Asset Institutional Fund * | — | — | — | $1.3M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $974K | 0.1% |
