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 | -$47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $109K | — |
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 VANG GRTH INDEX INST | — | — | — | $55.4M | 14.6% | |
| Vanguard INST INDEX | — | — | — | $47.9M | 12.6% | |
| Vanguard VANG VAL INDEX INST |
| — |
| — |
| — |
| $21.7M |
| 5.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $19.5M | 5.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.0M | 5.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.1M | 4.2% |
| Pimco PIM TOTAL RETURN A | — | — | — | $15.4M | 4.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $15.3M | 4.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $13.8M | 3.6% |
| Vanguard VANG MIDCAP IDX INST | — | — | — | $13.1M | 3.5% |
| Vanguard VANG TOT INTL STK IS | — | — | — | $12.9M | 3.4% |
| Vanguard VANG SM CAP IDX INST | — | — | — | $12.0M | 3.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.0M | 3.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.6% |
| Vanguard VANG SM GR IDX INST | — | — | — | $8.7M | 2.3% |
| Dimensional Fund Advisors DFA US SUSTAIN CORE1 | — | — | — | $8.1M | 2.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.1% |
| Dimensional Fund Advisors DFA EMERGING MKTS I | — | — | — | $7.6M | 2.0% |
| Vanguard VANG SM VAL IDX INST | — | — | — | $7.2M | 1.9% |
| maturing through December 2034 * | — | — | — | $6.7M | 1.8% |
| Dimensional Fund Advisors DFA INTL SMALL CO I | — | — | — | $5.7M | 1.5% |
| Victory S ESTB VAL I | — | — | — | $4.9M | 1.3% |
| WT INTL VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 115 | Common Collective Trust | — | — | $4.3M | 1.1% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $4.2M | 1.1% |
| Mass Mutual MM MID CAP GRTH I | — | — | — | $3.5M | 0.9% |
| Vanguard VG TL INTL BD IDX AD | — | — | — | $3.2M | 0.9% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $1.5M | 0.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $797K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $345K | <0.1% |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $1 | <0.1% |
