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 | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHOENIX CHILDREN'S HOSPITAL | 86-0422559 | — | PLAN ADMINISTRATOR | $50K | — |
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 Funds Fidelity 500 Index Fund | — | — | — | $64.5M |
| 9.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $53.5M | 7.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $52.5M | 7.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $49.4M | 7.1% |
| NVN W LG CAP GR S SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $44.9M | 6.5% |
| Fidelity Funds Fidelity Total Market Index Fund | — | — | — | $43.7M | 6.3% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $42.8M | 6.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $39.1M | 5.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $36.7M | 5.3% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $33.6M | 4.9% |
| Galliard Capital Management Galliard Stable Return Fund Q | Common Collective Trusts | — | — | $32.4M | 4.7% |
| GALLIARD STBLE RET Q WELLS FARGO BANK, N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $32.4M | 4.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $24.9M | 3.6% |
| JP Morgan Chase JP Morgan Mid Cap Growth Fund R-6 | — | — | — | $19.1M | 2.8% |
| Fidelity Funds Fidelity Small Cap Index Fund | — | — | — | $18.9M | 2.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.9M | 2.7% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $14.6M | 2.1% |
| Victory Funds Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $11.0M | 1.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.5M | 1.5% |
| Metwest Funds Metwest Total Return Bond P | — | — | — | $9.8M | 1.4% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $9.6M | 1.4% |
| Baron Funds Baron Small Cap Fund Institutional | — | — | — | $9.6M | 1.4% |
| various times through July 2039 and collateralized by the participant's account balance -0- | — | — | — | $8.7M | 1.3% |
| Fidelity Funds Fidelity Total International Index Fund | — | — | — | $7.1M | 1.0% |
| Self-directed brokerage accounts * Fidelity Funds Brokerage Link | — | — | — | $7.0M | 1.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.0% |
| Allspring Funds Allspring Government Securities Fund Institutional | — | — | — | $6.0M | 0.9% |
| Fidelity Funds Fidelity US Bond Index Fund | — | — | — | $6.0M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.6% |
| Fidelity Funds Fidelity Retirement Trust Government Money Market ** 9 * Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $3.0M | 0.4% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $775K | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $654K | <0.1% |
