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 | $323K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $613K | — |
| MERCER | 30-0282430 | — | CONSULTANT | $47K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $1.0M | $275.8M | 15.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $48K | — |
| Fidelity ContraFund Commingled Pool 4,279,646 units | — | — | $4.3M | $194.7M | 11.1% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $194.7M | 11.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $1.5M | $144.8M | 8.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $1.3M | $134.0M | 7.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $1.1M | $102.0M | 5.8% |
| Fidelity BrokerageLink (1) Various mutual funds and common stocks | — | — | — | $101.0M | 5.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $787K | $97.7M | 5.6% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $926K | $82.7M | 4.7% |
| Winslow Large Cap Growth CIT Class Y 492,113 units | — | — | $492K | $71.8M | 4.1% |
| WINSLOW MS LGCP GRTH SEI TRUST COMPANY · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $71.8M | 4.1% |
| Dodge & Cox International Stock Fund 977,345 shares | — | — | $977K | $48.8M | 2.8% |
| Fidelity Spartan Extended Market Index Pool Class C 257,117 units | — | — | $257K | $43.9M | 2.5% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $43.9M | 2.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $501K | $42.2M | 2.4% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | $306K | $41.3M | 2.3% |
| T. Rowe Price Institutional Large-Cap Value Fund 1,706,186 shares | — | — | $1.7M | $39.4M | 2.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $582K | $38.0M | 2.2% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $2.2M | $36.6M | 2.1% |
| Vanguard Total Bond Market Index Fund Institutional 3,442,656 shares | — | — | $3.4M | $32.6M | 1.9% |
| Expedia Group, Inc. common stock 166,182 shares | — | — | $166K | $31.0M | 1.8% |
| TS&W MID CAP VALUE A GLOBAL TRUST COMPANY - TS&W · EIN 26-6773274 / PN 001 | Common Collective Trust | — | $474K | $29.3M | 1.7% |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | $1.2M | $26.2M | 1.5% |
| TimesSquare Mid Cap Growth Class A 1,389,454 units | — | — | $1.4M | $24.9M | 1.4% |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $24.9M | 1.4% |
| Fidelity Managed Income Portfolio Fund Class 2 23,010,547 units | — | — | $23.0M | $23.0M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $23.0M | 1.3% |
| Fidelity Diversified International Fund K6 1,612,458 shares | — | — | $1.6M | $22.8M | 1.3% |
| DFA US Small-Cap Value Portfolio 379,426 shares | — | — | $379K | $18.4M | 1.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $226K | $18.1M | 1.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $331K | $13.3M | 0.8% |
| Notes receivable from participants: 9.50%, maturing through 2039 | — | — | — | $9.5M | 0.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $83K | $6.3M | 0.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $76K | $5.1M | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $71K | $1.7M | <0.1% |
| Fidelity Managed Income Portfolio Fund Class 1 369,436 units | — | — | $369K | $369K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $369K | <0.1% |
