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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $82K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $1.6M | $93.5M | 14.3% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $1.4M | $70.7M | 10.8% | |
| s * Fidelity 500 Index Fund 304,326 units | Mutual Funds | — | $304K | $62.1M | 9.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $941K | $56.8M | 8.7% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $969K | $52.3M | 8.0% | |
| Fidelity Blue Chip Growth K6 Fund 1,381,073 units | Other securities | — | $1.4M | $50.9M | 7.8% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $628K | $29.5M | 4.5% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $593K | $29.3M | 4.5% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $449K | $27.7M | 4.2% | |
| Dodge & Cox Stock Fund Class I 98,202 units | Other securities | — | $98K | $25.3M | 3.9% | |
| DFA U.S. Targeted Value Portfolio Institutional Class 687,045 units | Other securities | — | $687K | $23.6M | 3.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $191K | $15.8M | 2.4% | |
| William Blair Small-Mid Cap Growth Fund Class I 523,584 units | Other securities | — | $524K | $14.7M | 2.2% | |
| PGIM Total Return Bond Fund Class R6 1,044,814 units | Other securities | — | $1.0M | $12.4M | 1.9% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $10.5M | $10.5M | 1.6% | |
| MFS International Equity Fund Class R6 272,910 units | Other securities | — | $273K | $9.2M | 1.4% | |
| Vanguard Federal Money Market Fund 8,899,381 units | Cash / Money Market | — | $8.9M | $8.9M | 1.4% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $191K | $8.6M | 1.3% | |
| Participant loans from 2025 to 2039 | Participant loans | — | — | $8.4M | 1.3% | |
| Vanguard Extended Market Index Fund Admiral Shares 54,666 units | Other securities | — | $55K | $7.9M | 1.2% | |
| Vanguard Total Bond Market Index Fund Institutional Shares 823,235 units | Other securities | — | $823K | $7.8M | 1.2% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $96K | $6.3M | 1.0% | |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class 166,867 units | Other securities | — | $167K | $3.9M | 0.6% | |
| Vanguard Total International Stock Index Fund 112,359 units | Other securities | — | $112K | $3.6M | 0.5% | |
| Inflation Response Multi-Asset Fund 259,216 units | Other securities | — | $259K | $2.1M | 0.3% | |
| GQG Partners Global Quality Equity Fund 91,413 units | Other securities | — | $91K | $1.7M | 0.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $28K | $1.1M | 0.2% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $14K | $337K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCUITY LLP | 20-5325889 | — | ACCOUNTANT/AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSMITH BALL LLP | 99-0035220 | — | ATTORNEY/LEGAL | $12K | — |
