Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| DTCC MASTER SAVINGS PLAN TRUST THE DEPOSITORY TRUST & CLEARING CORP. · EIN 13-4086405 / PN 010 | Master Trust | — | — | $21.6M | 99.8% |
| 3 Vanguard Fiduciary TR Co Instl Total Stock Market Index TR Common Collective Trust - Target Retirement Funds | — | — | $4.5M | $4.4M | 20.5% |
| ( a ) ( b ) Identity of Issue, Borrower, Lessor or Similar Party Interest, Collateral, and Par or Maturity Value ( d ) Cost ( e ) Current Value 2 Dodge & Cox Stock Fund Mutual Fund - U.S. Large Cap Value - Equity | — | — | $2.6M | $2.7M | 12.4% |
| 4 Willmington TR Collective Invt Mutual Fund - U.S. Large Cap Growth Fund - Equity | — | — | $1.6M | $1.9M | 8.6% |
| Prudential Life Insurance Company of America Synthetic Guaranteed Investment Contracts - 2.41% | — | — | $1.3M | $1.3M | 6.1% |
| Voya Retirement Synthetic Guaranteed Investment Contracts - 3.23% | — | — | $1.2M | $1.2M | 5.8% |
| RGA Reinsurance Company Synthetic Guaranteed Investment Contracts - 3.17% | — | — | $1.2M | $1.2M | 5.4% |
| 11 Blackrock Lifepath Index Retirement Fund Common Collective Trust - Target Retirement Funds | — | — | $556K | $1.0M | 4.7% |
| 15 Blackrock Lifepath 2040 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $808K | $881K | 4.1% |
| 14 Blackrock Lifepath 2035 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $776K | $839K | 3.9% |
| 12 Blackrock Lifepath 2025 Index Fund Common Collective Trust - Target Retirement Funds - 13 Blackrock Lifepath 2030 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $769K | $826K | 3.8% |
| 16 Blackrock Lifepath 2045 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $707K | $775K | 3.6% |
| 1 Wilmington TR Collective Invt Tr Total Return BD Fund Mutual Fund - Bond Fund | — | — | $744K | $746K | 3.5% |
| 6 Baron Growth Fund Mutual Fund - U.S. Small Cap Growth - Equity | — | — | $727K | $687K | 3.2% |
| 9 EuroPacific Growth Fund Mutual Fund - International Large Cap - Equity | — | — | $675K | $659K | 3.0% |
| 17 Blackrock Lifepath 2050 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $483K | $530K | 2.5% |
| 7 Victory Sycamore Small Company Opportunity I Fund Mutual Fund - Small-Cap Core - Equity | — | — | $487K | $473K | 2.2% |
| 18 Blackrock Lifepath 2055 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $332K | $366K | 1.7% |
| 8 Alliance Quasar Fund Mutual Fund - Small-Cap Growth - Equity | — | — | $270K | $303K | 1.4% |
| 5 Victory Sycamore Established Value Fund Mutual Fund - Mid-Cap value - Equity | — | — | $311K | $301K | 1.4% |
| 19 Blackrock Lifepath 2060 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $164K | $180K | 0.8% |
| Johcm Emerging Markets Mutual Fund - Emerging Markets | — | — | $146K | $152K | 0.7% |
| 20 Blackrock Lifepath 2065 Index Fund Common Collective Trust - Target Retirement Funds | — | — | $106K | $113K | 0.5% |
| Northern Trust Collective Short Term Investment Fund Short Term Investment Fund | — | — | $22K | $22K | 0.1% |
