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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company (1) | — | — | — | $73.4M | 15.2% | |
| MFS GROWTH EQUITY L |
| Indirect comp |
|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | NONE | $8K | — |
Common Collective Trust |
| — |
| — |
| $52.4M |
| 10.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $36.6M | 7.6% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company (1) | — | — | — | $32.3M | 6.7% |
| PIMCO Income Fund; Institutional Class Registered Investment Company (1) | — | — | — | $30.1M | 6.2% |
| Fidelity Total International Index Fund Registered Investment Company (1) | — | — | — | $24.9M | 5.1% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.6M | 3.9% |
| Fidelity US Bond Index Fund Registered Investment Company (1) | — | — | — | $18.0M | 3.7% |
| Fidelity Mid Cap Index Fund Registered Investment Company (1) | — | — | — | $14.4M | 3.0% |
| Fidelity Small Cap Growth Index Fund Registered Investment Company (1) | — | — | — | $14.3M | 3.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.4M | 2.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.5% |
| Fidelity Small Cap Index Fund Registered Investment Company (1) | — | — | — | $12.2M | 2.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $12.1M | 2.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $11.6M | 2.4% |
| Fidelity Mid Cap Growth Index Fund Registered Investment Company (1) | — | — | — | $11.1M | 2.3% |
| PRU CORE PLUS BD 12 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $9.9M | 2.1% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $8.6M | 1.8% |
| Fidelity Mid Cap Value Index Fund Registered Investment Company (1) | — | — | — | $8.2M | 1.7% |
| American Funds EuroPacific Growth Fund; Class R6 Registered Investment Company (1) | — | — | — | $7.7M | 1.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.1% |
| December 2053 (1) | — | — | — | $4.9M | 1.0% |
| American Funds New World Fund; Class R6 Registered Investment Company (1) | — | — | — | $3.6M | 0.8% |
| Fidelity Small Cap Value Index Fund Registered Investment Company (1) | — | — | — | $2.5M | 0.5% |
| Invesco International Small-Mid Company Fund; Class R6 Registered Investment Company (1) | — | — | — | $2.0M | 0.4% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| PGIM Global Total Return CIass R6 Registered Investment Company (1) | — | — | — | $850K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $467K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Registered Investment Company (1) | — | — | — | $19K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
