Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INVSMNTS INST OPRTNS CO, LLC. | 04-2647786 | — | NONE | $37K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL CLASS C GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.8M |
| 16.9% |
| FIDELITY GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $8.5M | 16.2% |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $3.9M | 7.5% |
| TARGET RETIREMENT 2030 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6180036 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.9% |
| TARGET RETIREMENT 2025 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6175112 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.4% |
| TARGET RETIREMENT 2035 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6185022 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.3% |
| JP Morgan Core Bond R6 Registered Investment Company | — | — | — | $2.2M | 4.2% |
| Participants’ loans October 2034 - | Participant loans | — | — | $2.1M | 4.0% |
| TARGET RETIREMENT 2055 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6202084 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.9% |
| TARGET RETIREMENT 2050 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6197455 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.4% |
| Fidelity Low Priced Stock K Registered Investment Company | — | — | — | $1.8M | 3.4% |
| Fidelity International Discovery K6 Registered Investment Company | — | — | — | $1.8M | 3.4% |
| TARGET RETIREMENT 2045 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6192483 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.1% |
| SPARTAN TOTAL INTER IND POOL CLASSC GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Fidelity Balanced K Registered Investment Company | — | — | — | $1.5M | 2.8% |
| Vanguard Government Money Market Fund Money Market Fund | — | — | — | $1.3M | 2.4% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.2M | 2.4% |
| TARGET RETIREMENT 2060 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6206555 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| TARGET RETIREMENT 2040 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6187090 / PN 001 | Common Collective Trust | — | — | $790K | 1.5% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $736K | 1.4% |
| TARGET RETIREMENT 2020 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6165611 / PN 001 | Common Collective Trust | — | — | $636K | 1.2% |
| SPARTAN EXT MARKET IND POOL CLASS C GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $608K | 1.2% |
| Self-Directed Brokerage Accounts Fidelity Brokerage-link Account | — | — | — | $402K | 0.8% |
| INVESCO STABLE VALUE CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $367K | 0.7% |
| DFA Inflated Protected Securities Portfolio Registered Investment Company | — | — | — | $252K | 0.5% |
| JENNISON SM/MD CP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $154K | 0.3% |
| TARGET RETIREMENT INCOME TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6156630 / PN 001 | Common Collective Trust | — | — | $125K | 0.2% |
| VANGUARD TARGET 2065 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6210126 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| SCHWAB MANAGED RET 2045 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2050 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2055 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2060 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET INC CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2040 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2035 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2030 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2025 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2020 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2015 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET 2010 CL VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MGD RET 2065 CLASS VI CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
