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 | $369K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $141K | — |
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 TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust |
| — |
| — |
| $82.9M |
| 12.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $79.6M | 11.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $77.4M | 11.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $49.1M | 7.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $46.5M | 6.9% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $38.9M | 5.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $33.9M | 5.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $32.5M | 4.8% |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $29.5M | 4.4% |
| VANGUARD TARGET RET VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $25.1M | 3.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $22.2M | 3.3% |
| DODGE & COX STOCK Mutual Fund | — | — | — | $20.0M | 3.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.3M | 2.7% |
| TRP MID CAP GROWTH Mutual Fund | — | — | — | $15.1M | 2.3% |
| Various Self-Directed Brokerage Accounts | — | — | — | $15.0M | 2.2% |
| FID SMALL CAP GR Mutual Fund | — | — | — | $11.3M | 1.7% |
| Participant loans Rates from 4.25% to 9.75% - 0 - | Participant loans | — | — | $10.4M | 1.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.4% |
| MFS INTL INTR VAL Mutual Fund | — | — | — | $8.5M | 1.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $8.0M | 1.2% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $7.6M | 1.1% |
| JH DSCPL VAL MDCP Mutual Fund | — | — | — | $5.7M | 0.9% |
| PIMCO INCOME Mutual Fund | — | — | — | $5.3M | 0.8% |
| TCWMW TOT RTN BD Mutual Fund | — | — | — | $5.0M | 0.8% |
| AF EUROPAC GROWTH Mutual Fund | — | — | — | $3.9M | 0.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.5% |
| VICTORY SM Co op Mutual Fund | — | — | — | $2.7M | 0.4% |
| VANGUARD INTL VALUE Mutual Fund | — | — | — | $880K | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $671K | 0.1% |
| FID GOVT MMKT Mutual Fund | — | — | — | $198K | <0.1% |
