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 | $69K | — |
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 RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $15.3M |
| 18.8% |
| VANGUARD TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $12.4M | 15.3% |
| VANGUARD TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $8.3M | 10.2% |
| State Street S&P 500 Index Fund, Class II | — | — | — | $6.5M | 8.0% |
| SS S&P 500 IDX LENDING CL II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $6.5M | 8.0% |
| VANGUARD TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $5.7M | 7.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.7% |
| Self-directed brokerage accounts | — | — | — | $5.4M | 6.6% |
| VANGUARD TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.5% |
| SS RUSSELL SM MD CAP IDX CL II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $3.4M | 4.2% |
| VANGUARD TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.7% |
| VANGUARD TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.0% |
| VANGUARD TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| State Street U.S. Bond Index Fund, Class XIV | — | — | — | $723K | 0.9% |
| SS US BD IDX LENDING CL XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $723K | 0.9% |
| SS GLBL ALL CAP EX US IDX CL II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $655K | 0.8% |
| GQG PARTNERS INTL EQUITY CIT RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $551K | 0.7% |
| VANGUARD TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $223K | 0.3% |
| State Street U.S. Inflation Protected Bond Index Fund, Class II | — | — | — | $221K | 0.3% |
| SS US INFL PRO BD LENDING CL II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $221K | 0.3% |
| Registered investment companies Baird Aggregate Bond Fund, Institutional | — | — | — | $214K | 0.3% |
| VANGUARD TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| VANGUARD TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| Money market fund Vanguard Federal Money Market Fund | — | — | — | $25K | <0.1% |
| VANGUARD TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| WELLS FARGO DISCOVERY CIT WELLS FARGO BANK, N.A. · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CARDINAL CAPITAL MASTER COLL TR SEI TRUST COMPANY · EIN 82-5482374 / PN 115 | Common Collective Trust | — | — | $0 | <0.1% |
