Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $133K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $56.1M |
| 27.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $19.6M | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $19.5M | 9.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $15.9M | 7.7% |
| STATE STREET RSL SM MDCP IDX SEC LE STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $15.2M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $11.7M | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $11.1M | 5.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $10.1M | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $9.5M | 4.6% |
| STATE STREET GL ALLCAPEQY EXUS IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 444 | Common Collective Trust | — | — | $6.9M | 3.4% |
| INVESCO STABLE VALUE TRUST B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.3% |
| STATE STREET US BOND IDX SEC LEND X STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $5.8M | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $4.6M | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.9M | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3.1M | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $558K | 0.3% |
| T. ROWE PRICE STRUCTURED RESEARCH F T. ROWE PRICE · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $553K | 0.3% |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $199K | <0.1% |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $152K | <0.1% |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST COMPANY · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $138K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $35K | <0.1% |
| BLACKROCK STRATEGIC COMPL NON-LEND BLACKROCK CIT FUNDS · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
