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 | $120K | — |
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 |
|---|---|---|---|---|---|---|
| GROWTH COMPANY COMINGLED POOL A FIDELITY MANAGEMENT TRUST · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $157.6M |
| 21.6% |
| VANGUARD TARGET 2030 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $68.1M | 9.3% |
| LEGAL & GENERAL RUSSELL 3000 FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $51.5M | 7.1% |
| VANGUARD TARGET 2035 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $49.4M | 6.8% |
| VANGUARD TARGET 2025 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $44.8M | $39.8M | 5.5% |
| VANGUARD TARGET 2045 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $38.6M | 5.3% |
| VANGUARD TARGET 2050 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $35.1M | $37.3M | 5.1% |
| VANGUARD TARGET 2040 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $34.0M | 4.7% |
| MANAGED INCOME PORTFOLIO II CLASS 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $28.0M | 3.8% |
| VANGUARD TARGET 2055 TRUST II VANGUARD FIDUCIARY TRUST · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $22.6M | 3.1% |
| VANGUARD TARGET 2020 TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.8M | 2.0% |
| SMALL CAP GROWTH FUND CLASS C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 022 | Common Collective Trust | — | — | $14.5M | 2.0% |
| VANGUARD TARGET 2060 TRUST II VANGUARD FIDUCIARY TRUST · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.6% |
| TOTAL RETURN BOND FUND L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.9% |
| VANGUARD TARGET INC TRUST II VANGUARD FIDUCIARY TRUST · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.8% |
| VANGUARD TARGET 2065 TRUST II VANGUARD FIDUCIARY TRUST · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.5% |
| LEGAL & GENERAL MSCI EAFE FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | — | $2.5M | 0.3% |
| VANGUARD TARGET 2070 TRUST II VANGUARD FIDUCIARY TRUST · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $391K | <0.1% |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY TRUST · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $212K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $209K | <0.1% |
| Other | OTHER | — | $192K | $192K | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $186K | <0.1% |
| STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 20-0937408 / PN 202 | Common Collective Trust | — | — | $121K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $111K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $19K | <0.1% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $9K | $9K | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $9K | $9K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $8K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY TRUST · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $6K | <0.1% |
| BTC TOTAL RETURN BLACKROCK INST TRUST COMPANY · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
