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 | $3.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $494K | — |
| COOK STREET CONSULTING, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $269.4M | 11.1% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $265.0M | 10.9% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $198.9M | 8.2% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $188.0M | 7.7% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $178.9M | 7.3% | |
| Fidelity Contrafund Commingled Pool Collective trust N/A | Common Collective Trusts | — | — | $178.9M | 7.3% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $175.1M | 7.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $155.6M | 6.4% | |
| Vanguard Institutional 500 Index Trust Collective trust N/A | Common Collective Trusts | — | — | $134.7M | 5.5% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $134.7M | 5.5% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $105.5M | 4.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $101.7M | 4.2% | |
| various maturities through November 2039 | Other securities | — | — | $76.2M | 3.1% | |
| Fidelity DFA US Sustainability Core 1 Mutual fund N/A | Other securities | — | — | $67.8M | 2.8% | |
| Fidelity Total International Index Fund Mutual fund N/A | Other securities | — | — | $51.8M | 2.1% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $48.2M | 2.0% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $43.0M | 1.8% | |
| VANG RET SVNG TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $42.8M | 1.8% | |
| Vanguard Retirement Savings Trust II Stable value fund N/A | Other securities | — | — | $42.8M | 1.8% | |
| Dodge & Cox Income Fund Class X Mutual fund N/A | Other securities | — | — | $42.4M | 1.7% | |
| Fidelity BrokerageLink Brokerage account N/A | Other securities | — | — | $38.4M | 1.6% | |
| Vanguard Explorer Fund Admiral Shares Fund Mutual fund N/A | Other securities | — | — | $36.9M | 1.5% | |
| Vanguard Equity Income Admiral Mutual fund N/A | Other securities | — | — | $29.3M | 1.2% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $28.8M | 1.2% | |
| American Funds New Perspective Fund Class R6 Mutual fund N/A | Other securities | — | — | $27.1M | 1.1% | |
| Fidelity Extended Market Index Fund Mutual fund N/A | Other securities | — | — | $23.8M | 1.0% | |
| BlackRock High Yield Portfolio Fund Class K Mutual fund N/A | Other securities | — | — | $19.3M | 0.8% | |
| Fidelity Government Money Market Fund Mutual fund N/A 828 * Fidelity U.S. Bond Index Fund Mutual fund N/A | Cash / Money Market | — | — | $10.8M | 0.4% | |
| Avantis U.S. Small-Cap Value Fund Institutional Class Mutual fund N/A | Other securities | — | — | $10.3M | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.2% | |
| Vanguard Inflation-Protected Securities Fund Institutional Mutual fund N/A Shares | Other securities | — | — | $5.4M | 0.2% | |
| Vanguard Total International Bond Index Fund Mutual fund N/A | Other securities | — | — | $1.3M | <0.1% | |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $26 | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| 84-0854432 |
| — |
| CONSULTANT |
| $97K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $40K | — |
