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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $80K | — |
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 Inst Index Mutual fund - | — | — | — | $43.6M | 14.7% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 |
Common Collective Trust |
| — |
| — |
| $30.2M |
| 10.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $29.4M | 9.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $29.1M | 9.8% |
| Harbor Cap App Inst Mutual fund - | — | — | — | $22.7M | 7.6% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.4M | 6.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.6% |
| Dodge & Cox Stock X Mutual fund - | — | — | — | $11.8M | 4.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.9M | 3.7% |
| Vang Midcap Idx Inst Mutual fund - | — | — | — | $10.8M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $10.5M | 3.5% |
| Vang Smcpvl Idx Adm Mutual fund - | — | — | — | $8.2M | 2.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.9% |
| Pgim Total Rtn Bd R6 Mutual fund - | — | — | — | $4.9M | 1.6% |
| Mfs Intl Divrsn R6 Mutual fund - | — | — | — | $4.5M | 1.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.4% |
| Vang Treasury Mm Mutual fund - | — | — | — | $3.9M | 1.3% |
| Pif Smcp Grth I Is Mutual fund - | — | — | — | $3.7M | 1.2% |
| Htfd Intl Op Hls Ia Mutual fund - | — | — | — | $3.6M | 1.2% |
| Vang It Trea Idx Adm Mutual fund - | — | — | — | $3.1M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.0% |
| C&S Realty Shares Z Mutual fund - | — | — | — | $2.4M | 0.8% |
| Vang Tot Intl Stk Ad Mutual fund - | — | — | — | $2.1M | 0.7% |
| Blkrk Hi Yld Inst Mutual fund - | — | — | — | $1.9M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.5% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
