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 | $1.7M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | 34-1820650 | — | CONSULTANT | $50K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.9B | 14.2% | |
| DODGE & COX STOCK FUND CLASS I | Other securities | — | — | $920.2M | 6.9% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $817.1M | 6.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $795.6M | 6.0% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $701.8M | 5.3% | |
| FIDELITY BALANCED FUND CLASS K | Other securities | — | — | $678.3M | 5.1% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $614.1M | 4.6% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $604.3M | 4.5% | |
| VANGUARD EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $529.8M | 4.0% | |
| FIDELITY GROWTH CO COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $478.5M | 3.6% | |
| FIDELITY DIV INTL COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $478.0M | 3.6% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $431.9M | 3.2% | |
| BROKERAGE LINK | Other securities | — | — | $370.0M | 2.8% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $369.8M | 2.8% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $240.7M | 1.8% | |
| PARTICIPANT LOANS | Participant loans | — | — | $206.7M | 1.5% | |
| LOOMIS SAYLES CORE PLUS FIXED INC LOOMIS SAYLES TRUST CO., LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $200.3M | 1.5% | |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $170.7M | 1.3% | |
| FIDELITY CONTRAFUND COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $170.4M | 1.3% | |
| TOYOTA ADR FUND | Common Stock | — | — | $152.6M | 1.1% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $149.9M | 1.1% | |
| M ETROPOLITAN LIFE INC CO ACT | Common Stock | — | — | $143.0M | 1.1% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $139.5M | 1.0% | |
| TRANSAMERICA PREMIER LIFE ACT | Other securities | — | — | $138.6M | 1.0% | |
| PRUDENTIAL INS CO AM ERICA ACT | Common Stock | — | — | $138.5M | 1.0% | |
| PIM CO INFLATION RESPONSE M ULTI | Common Stock | — | — | $133.1M | 1.0% | |
| LOW-PRICED STOCK - K | Other securities | — | — | $127.2M | 1.0% | |
| VOYA ACT | Other securities | — | — | $123.4M | 0.9% | |
| VANG TOTAL INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 061 | Common Collective Trust | — | — | $117.5M | 0.9% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $98.7M | 0.7% | |
| VANG TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $91.1M | 0.7% | |
| M ICROSOFT CORP | Common Stock | — | — | $57.0M | 0.4% | |
| APPLE INC | Common Stock | — | — | $47.0M | 0.4% | |
| NVIDIA CORP | Common Stock | — | — | $46.6M | 0.3% | |
| AM AZON.COM INC | Common Stock | — | — | $41.2M | 0.3% | |
| G | Guaranteed Income / GIC | — | — | $35.6M | 0.3% | |
| ALPHABET INC CL A | Common Stock | — | — | $35.6M | 0.3% | |
| M ETA PLATFORM S INC CL A | Common Stock | — | — | $25.7M | 0.2% | |
| M ASTERCARD INC CL A | Common Stock | — | — | $17.1M | 0.1% | |
| INTUIT INC | Common Stock | — | — | $14.9M | 0.1% | |
| FISERV INC | Common Stock | — | — | $14.6M | 0.1% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | — | $11.5M | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $11.4M | <0.1% | |
| VISA INC CL A | Common Stock | — | — | $11.3M | <0.1% | |
| FIDELITY M ONEY M ARKET GOVT PORTFOLIO - (Stable Value) | Other securities | — | — | $11.1M | <0.1% | |
| FIDELITY GOVERNM ENT M ONEY M ARKET FUND (ADR FUND) | Common Stock | — | — | $10.7M | <0.1% | |
| INTUITIVE SURGICAL INC | Common Stock | — | — | $10.5M | <0.1% | |
| ELI LILLY & CO | Common Stock | — | — | $10.0M | <0.1% | |
| FID GOVT M KT | Other securities | — | — | $9.5M | <0.1% | |
| SERVICENOW INC | Common Stock | — | — | $9.1M | <0.1% |
