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 | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $598K | — |
| 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 |
|---|---|---|---|---|---|---|
| iShares Total US Stock Market Fund K Registered investment company | — | — | — | $161.4M | 13.4% | |
| Vanguard Primecap Fund Adm Registered investment company |
| Indirect comp |
|---|
| ERNST AND YOUNG LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $5K | — |
| — |
| — |
| — |
| $121.0M |
| 10.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $114.9M | 9.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $102.5M | 8.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $87.2M | 7.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $81.6M | 6.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $64.1M | 5.3% |
| Vanguard Windsor II Fund Adm Registered investment company | — | — | — | $51.9M | 4.3% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $49.9M | 4.1% |
| iShares MSCI EAFE International Fund K Registered investment company | — | — | — | $43.8M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $43.1M | 3.6% |
| Fidelity Managed Income Portfolio II CL 1 Common collective trust | — | — | — | $36.3M | 3.0% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $36.3M | 3.0% |
| ARTISAN MID CAP INST SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $35.1M | 2.9% |
| Vanguard Total Bond Market Fund Institutional Registered investment company | — | — | — | $32.3M | 2.7% |
| AF Europac Growth Fund R6 Registered investment company | — | — | — | $28.5M | 2.4% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $21.8M | 1.8% |
| Victory Sycamore Small Company Opportunity Fund I Registered investment company | — | — | — | $20.4M | 1.7% |
| Participant loans With maturities through 2040 and Interest rates ranging from 8.5% to 9.0% | Participant loans | — | — | $18.6M | 1.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $17.5M | 1.5% |
| Pimco Income Fund Inst. Registered investment company | — | — | — | $16.3M | 1.3% |
| MetWest Total Return Bond D Fund P Registered investment company | — | — | — | $15.8M | 1.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.1M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.5% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $825K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $152K | <0.1% |
