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 | $422K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $470K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $126.7M |
| Indirect comp |
|---|
| SQUIRE & COMPANY, PC | 87-0343246 | — | ACCOUNTANT/AUDITOR | $15K | — |
| 9.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $117.1M | 8.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $116.0M | 8.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $112.4M | 8.4% |
| FID 500 Index Registered Investment Company | — | — | — | $103.9M | 7.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $101.1M | 7.5% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $100.3M | 7.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $87.9M | 6.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $64.1M | 4.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $54.7M | 4.1% |
| Dodge & Cox Stock X Registered Investment Company | — | — | — | $49.2M | 3.7% |
| Dodge & Cox Income X Registered Investment Company | — | — | — | $38.3M | 2.9% |
| Notes Receivable from Participants Interest rates range from 4.25% - 10.50% - | — | — | — | $35.4M | 2.6% |
| Allspring Discovery SMID Cap Growth IS Registered Investment Company | — | — | — | $29.8M | 2.2% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $28.5M | 2.1% |
| Vanguard Treasury Money Market Registered Investment Company | — | — | — | $27.4M | 2.0% |
| FID MGD INC PORT II Collective Trust Fund | — | — | — | $21.9M | 1.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $21.9M | 1.6% |
| DFA US Target Value I Registered Investment Company | — | — | — | $20.3M | 1.5% |
| FID Total Intl Index Registered Investment Company | — | — | — | $20.0M | 1.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $19.2M | 1.4% |
| AF Europac Growth R6 Registered Investment Company | — | — | — | $16.3M | 1.2% |
| FID Emerg Mkts Index Registered Investment Company | — | — | — | $15.0M | 1.1% |
| FID Extd Market Index Registered Investment Company | — | — | — | $14.4M | 1.1% |
| FID Real Estate Invs Registered Investment Company | — | — | — | $9.7M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.4% |
| FID US Bond Index Registered Investment Company | — | — | — | $4.5M | 0.3% |
| Vanguard Inflation Protected Inst Registered Investment Company | — | — | — | $3.1M | 0.2% |
