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 | $272K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $172K | — |
| CAPTRUST |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $99.7M | 14.4% | |
| Fidelity Contrafund Commingled Pool Class A Common Collective Trust Fund | Common Collective Trusts | — | — | $91.1M | 13.2% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $91.1M | 13.2% | |
| WINSLOW LG CP GR I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $43.6M | 6.3% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $43.2M | 6.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $40.2M | 5.8% | |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | Other securities | — | — | $38.9M | 5.6% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.7M | 5.0% | |
| Fidelity Managed Income Portfolio II Class 4 Common Collective Trust Fund | Common Collective Trusts | — | — | $33.1M | 4.8% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $33.1M | 4.8% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.9M | 4.6% | |
| TRP NEW HORIZONS A T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $24.3M | 3.5% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.4M | 3.2% | |
| Fidelity Puritan Fund Class K Registered Investment Company | Other securities | — | — | $19.5M | 2.8% | |
| Fidelity Extended Market Index Fund Registered Investment Company | Other securities | — | — | $17.9M | 2.6% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.6M | 2.4% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.3M | 2.4% | |
| Dodge & Cox Income Fund Class X Registered Investment Company | Other securities | — | — | $16.0M | 2.3% | |
| Vanguard Total International Stock Index Fund Institutional Shares Registered Investment Company | Other securities | — | — | $15.3M | 2.2% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | Other securities | — | — | $14.4M | 2.1% | |
| Fidelity Low-Priced Stock K6 Fund Registered Investment Company | Other securities | — | — | $12.8M | 1.8% | |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | Other securities | — | — | $12.2M | 1.8% | |
| TRP SM CAP VALUE D T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.4% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.6M | 1.4% | |
| VANGUARD TARGET RET VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.0% | |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares Registered Investment Company | Other securities | — | — | $7.0M | 1.0% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.8% | |
| Notes receivable from participants with maturities ranging from January 2025 to November 2037 - | Other securities | — | — | $2.7M | 0.4% | |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $2.7M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.2% | |
| Fidelity Government Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $469K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $366K | <0.1% | |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-0058143 |
| — |
| INVESTMENT ADVISOR |
| $53K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSERO&CO | 47-5324570 | — | ACCOUNTANT/AUDITOR | $33K | — |
