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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $546K | — |
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 INSTITUTIONAL 500 INDEX VANGUARD FIDUCIARY TRUST CO · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $393.8M |
| 16.3% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $242.0M | 10.0% |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $141.6M | 5.9% |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $131.7M | 5.5% |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $120.2M | 5.0% |
| BLACKROCK MSCI ACWI EX-US INDEX NON BLACKROCK INSTITUTIONAL TRUST · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $117.4M | 4.9% |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD FIDUCIARY TRUST CO · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $116.0M | 4.8% |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $105.4M | 4.4% |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3371910 / PN 001 | Common Collective Trust | — | — | $103.0M | 4.3% |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $96.9M | 4.0% |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $94.1M | 3.9% |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST CO · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $70.7M | 2.9% |
| FIDELITY LOW-PRICED STOCK COMMINGLE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $54.1M | 2.2% |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $42.4M | 1.8% |
| PIMCO Total Return Fund Collective Trust Fund | — | — | — | $38.2M | 1.6% |
| JPMorgan Equity Income R6 Fund Registered Investment Company | — | — | — | $35.7M | 1.5% |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST CO · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $32.9M | 1.4% |
| PRINCIPAL DIVERSIFIED INT. INST. PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $27.7M | 1.1% |
| US INFLATION PROTECTED BOND INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $26.4M | 1.1% |
| RGA Intermediate Core Fund Collective Trust | — | — | — | $24.4M | 1.0% |
| Prudential Intermediate Core Fund Collective Trust | — | — | — | $24.1M | 1.0% |
| Nvidia Corp Common Stock | — | — | — | $23.6M | 1.0% |
| Transamerica Intermediate Core Fund Collective Trust | — | — | — | $23.4M | 1.0% |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $22.6M | 0.9% |
| Amazon.Com Inc Common Stock | — | — | — | $18.8M | 0.8% |
| CLEARBRIDGE SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $18.0M | 0.7% |
| Victory Small Cap Value Collective Fund Collective Trust | — | — | — | $17.9M | 0.7% |
| Apple Inc Common Stock | — | — | — | $14.8M | 0.6% |
| Microsoft Corp Common Stock | — | — | — | $14.7M | 0.6% |
| Meta Platforms Inc Cl A Common Stock | — | — | — | $14.2M | 0.6% |
| maturing through April 2046 - | — | — | — | $13.5M | 0.6% |
| Broadcom Inc Common Stock | — | — | — | $11.8M | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST CO · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.7M | 0.4% |
| Netflix Inc Common Stock | — | — | — | $9.0M | 0.4% |
| Tesla Inc Common Stock | — | — | — | $7.1M | 0.3% |
| Mastercard Inc Cl A Common Stock | — | — | — | $5.8M | 0.2% |
| Eli Lilly & Co Common Stock | — | — | — | $5.7M | 0.2% |
| Visa Inc Cl A Common Stock | — | — | — | $4.8M | 0.2% |
| Costco Wholesale Corp Common Stock | — | — | — | $4.6M | 0.2% |
| Alphabet Inc Cl A Common Stock | — | — | — | $4.0M | 0.2% |
| Alphabet Inc Cl C Common Stock | — | — | — | $4.0M | 0.2% |
| Servicenow Inc Common Stock | — | — | — | $3.8M | 0.2% |
| Disney (Walt) Co Common Stock | — | — | — | $3.7M | 0.2% |
| Cadence Design Systems Inc Common Stock | — | — | — | $3.7M | 0.2% |
| Walmart Inc Preferred Stock | — | — | — | $3.6M | 0.1% |
| Stable Value Fund Holdings**** * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3.5M | 0.1% |
| Vertex Pharmaceuticals Inc Common Stock | — | — | — | $3.2M | 0.1% |
| Novo-Nordisk As Cl B Adr Common Stock | — | — | — | $2.9M | 0.1% |
| Salesforce Inc Common Stock | — | — | — | $2.8M | 0.1% |
| Prudential Term Fund 2026 Collective Trust | — | — | — | $2.8M | 0.1% |
| Boeing Co Common Stock | — | — | — | $2.8M | 0.1% |
| Prudential Term Fund 2027 Collective Trust | — | — | — | $2.8M | 0.1% |
| Transamerica Term Fund 2027 Collective Trust | — | — | — | $2.7M | 0.1% |
| RGA Term Fund 2026 Collective Trust | — | — | — | $2.7M | 0.1% |
| RGA Term Fund 2027 Collective Trust | — | — | — | $2.7M | 0.1% |
| Uber Technologies Inc Common Stock | — | — | — | $2.6M | 0.1% |
| Crowdstrike Holdings Inc Common Stock | — | — | — | $2.6M | 0.1% |
| Transamerica Term Fund 2025 Collective Trust | — | — | — | $2.5M | 0.1% |
| Transamerica Term Fund 2026 Collective Trust | — | — | — | $2.5M | 0.1% |
| Trade Desk Inc Common Stock | — | — | — | $2.4M | 0.1% |
| Prudential Term Fund 2028 Collective Trust | — | — | — | $2.4M | 0.1% |
| Intuitive Surgical Inc Common Stock | — | — | — | $2.3M | <0.1% |
| Mercadolibre Inc Common Stock | — | — | — | $2.3M | <0.1% |
| RGA Term Fund 2028 Collective Trust | — | — | — | $2.3M | <0.1% |
| Home Depot Inc Common Stock | — | — | — | $2.3M | <0.1% |
| Airbnb Inc Class A Common Stock | — | — | — | $2.2M | <0.1% |
| Transamerica Term Fund 2028 Collective Trust | — | — | — | $2.2M | <0.1% |
| SSBK Government STIF Fund Money Market Fund | — | — | — | $2.2M | <0.1% |
| Moodys Corp Common Stock | — | — | — | $2.1M | <0.1% |
| B8Kqn82 Common Stock | — | — | — | $2.1M | <0.1% |
| O'Reilly Automotive Inc Common Stock | — | — | — | $2.1M | <0.1% |
| Astrazeneca Plc Spons Adr Common Stock | — | — | — | $2.0M | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST CO · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.0M | <0.1% |
| Ge Aerospace Common Stock | — | — | — | $1.9M | <0.1% |
| Datadog Inc Cl A Common Stock | — | — | — | $1.9M | <0.1% |
| Snowflake Inc Cl A Common Stock | — | — | — | $1.8M | <0.1% |
| Keysight Technologies Inc Common Stock | — | — | — | $1.8M | <0.1% |
| Vertiv Holdings Co Common Stock | — | — | — | $1.7M | <0.1% |
| Bfz1K46 Common Stock | — | — | — | $1.7M | <0.1% |
| Hilton Worldwide Holdings Common Stock | — | — | — | $1.7M | <0.1% |
| Jennison Cap Appreciation Separate Account Adobe Inc Common Stock | — | — | — | $1.6M | <0.1% |
| Tjx Companies Inc New Common Stock | — | — | — | $1.5M | <0.1% |
| Palo Alto Networks Inc Common Stock | — | — | — | $1.5M | <0.1% |
| Advanced Micro Devices Inc Common Stock | — | — | — | $1.3M | <0.1% |
| Marriott International Inc Common Stock | — | — | — | $1.2M | <0.1% |
| Adidas AG Common Stock | — | — | — | $1.2M | <0.1% |
| Progressive Corp Ohio Common Stock | — | — | — | $1.1M | <0.1% |
| Edwards Lifesciences Corp Common Stock | — | — | — | $1.1M | <0.1% |
| Dexcom Inc Common Stock | — | — | — | $1.1M | <0.1% |
| Analog Devices Inc Common Stock | — | — | — | $1.1M | <0.1% |
| Inditex SA Common Stock | — | — | — | $950K | <0.1% |
| Applovin Corp Common Stock | — | — | — | $944K | <0.1% |
| Bwzmzf4 Common Stock | — | — | — | $646K | <0.1% |
| Prudential Term Fund 2024 Collective Trust | — | — | — | $358K | <0.1% |
| RGA Term Fund 2024 Collective Trust | — | — | — | $343K | <0.1% |
| Transamerica Term Fund 2024 Collective Trust | — | — | — | $326K | <0.1% |
