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 | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | $111.5M | 21.5% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $44.4M | 8.6% |
| Spartan Extended Market Index | — | — | — | $44.4M | 8.6% |
| Prologis common stock - approximately 373,000 shares* | — | — | $373.0M | $39.4M | 7.6% |
| JPMorgan Large Cap Growth | — | — | — | $36.6M | 7.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.8M | 5.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $25.4M | 4.9% |
| American Funds Washington Mutual | — | — | — | $24.7M | 4.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.8M | 4.6% |
| Self-directed brokerage invested account* | — | — | — | $20.0M | 3.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $19.4M | 3.7% |
| Vanguard Treasury Money Market | — | — | — | $19.1M | 3.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.7M | 3.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $14.7M | 2.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $14.5M | 2.8% |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $11.1M | 2.1% |
| Fidelity U.S. Bond Index* | — | — | — | $10.3M | 2.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.1M | 1.9% |
| Spartan Total International Index | — | — | — | $9.9M | 1.9% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $9.9M | 1.9% |
| American Beacon Small Cap Value | — | — | — | $8.4M | 1.6% |
| Metropolitan West High Yield Bond | — | — | — | $3.5M | 0.7% |
| Fidelity Short-Term Bond Index* | — | — | — | $3.3M | 0.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.6% |
| Notes receivable from participants, 4.25% to 9.50%* | — | — | — | $2.7M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.5% |
| Cohen & Steers Global Realty | — | — | — | $2.6M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% |
| Cash (Fidelity reserves) - self-directed brokerage liquid account* | — | — | — | $2.3M | 0.5% |
| Impax Sustainable Allocation | — | — | — | $2.0M | 0.4% |
| PIMCO Real Return | — | — | — | $1.8M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $380K | <0.1% |
