Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICS, LLC | 04-3609848 | — | SELF | $312K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $212K | — |
| RBC | 20-0563684 | — | NONE | $105K | — |
| HEXT & ASSOCIATES, P.C. | 75-2053526 | — | NONE | $66K | — |
| MILLIMAN | 91-0675641 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRE 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust |
| — |
| — |
| $132.4M |
| 13.1% |
| VANGUARD TARGET RETIRE 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $131.6M | 13.0% |
| BNY MELLON NSL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 083 | Common Collective Trust | — | — | $117.8M | 11.7% |
| VANGUARD TARGET RETIRE 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $97.8M | 9.7% |
| VANGUARD TARGET RETIRE 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $96.9M | 9.6% |
| WELLS FARGO STABLE VALUE FUND D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $81.4M | 8.1% |
| VANGUARD TARGET RETIRE 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $62.9M | 6.2% |
| Bank of New York Mellon, N.A. VANGUARD DIVIDEND GROWTH-INV | — | — | — | $45.5M | 4.5% |
| VANGUARD TARGET RETIRE 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $39.3M | 3.9% |
| Bank of New York Mellon, N.A. XBS EB DAILY LIQ MKT COMP UNIT | — | — | — | $38.8M | 3.8% |
| BNY MELLON NSL MARKET COMPLETION FU THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 227 | Common Collective Trust | — | — | $38.7M | 3.8% |
| VANGUARD TARGET RETIRE 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $32.1M | 3.2% |
| Bank of New York Mellon, N.A. AMERICAN BALANCED FUND-R6 | — | — | — | $15.9M | 1.6% |
| Bank of New York Mellon, N.A. BLACKROCK ADV S/C CORE-K | — | — | — | $14.7M | 1.5% |
| Bank of New York Mellon, N.A. PROSHARES ULTRA S&P500 ** 6 Participant Loans INTEREST RATE FROM 4.25% TO 9.5% -0- | Participant loans | — | — | $12.7M | 1.3% |
| VANGUARD TARGET RETIRE 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $12.5M | 1.2% |
| Bank of New York Mellon, N.A. MELLON AGG BOND UNIT | — | — | — | $10.9M | 1.1% |
| BNY MELLON NSL ACWI EX-U.S. FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $10.8M | 1.1% |
| BNY MELLON NSL AGGREGATE BOND INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 085 | Common Collective Trust | — | — | $10.6M | 1.1% |
| Bank of New York Mellon, N.A. TOTAL ** CORPORATE STOCKS - COMMON | — | — | — | $9.2M | 0.9% |
| Bank of New York Mellon, N.A. XBS DODGE & COX INCOME UNIT | — | — | — | $8.6M | 0.9% |
| VANGUARD TARGET RETIRE INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $8.3M | 0.8% |
| Bank of New York Mellon, N.A. DODGE & COX INTL STCK-X | — | — | — | $7.8M | 0.8% |
| VANGUARD TARGET RETIRE 2060 TR I VANGUARD TARGET RETIRE 2060 TR I · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.5% |
| VANGUARD TARGET RETIRE 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.3% |
| Bank of New York Mellon, N.A. EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 | — | — | — | $2.7M | 0.3% |
| VANGUARD TARGET RETIRE 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $954K | <0.1% |
| Bank of New York Mellon, N.A. DREYFUS 100% US TREASURY MM | — | — | — | $859K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD GROWTH ETF | — | — | — | $648K | <0.1% |
| Bank of New York Mellon, N.A. BITWISE BITCON ETF | — | — | — | $551K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD FIDUCIARY TR CO UNIT | — | — | — | $401K | <0.1% |
| VANGUARD TARGET RETIRE GRO IN TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $401K | <0.1% |
| Bank of New York Mellon, N.A. INVESCO QQQ TRUST SERIES 1 | — | — | — | $398K | <0.1% |
| Interest Bearing Cash -0- | — | — | — | $379K | <0.1% |
| Bank of New York Mellon, N.A. SPROTT PHYSICAL GOLD TRUST | — | — | — | $188K | <0.1% |
| Bank of New York Mellon, N.A. KRANESHARES CSI CHINA INTERN | — | — | — | $127K | <0.1% |
| Bank of New York Mellon, N.A. VANECK GOLD MINERS ETF | — | — | — | $115K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD 500 INDEX-ADM | — | — | — | $96K | <0.1% |
| Bank of New York Mellon, N.A. VANECK JUNIOR GOLD MINERS | — | — | — | $90K | <0.1% |
| Bank of New York Mellon, N.A. SCHWAB FNDM US LRG COMP INDX | — | — | — | $83K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD S&P 500 ETF | — | — | — | $83K | <0.1% |
| Bank of New York Mellon, N.A. INVESCO CHINA TECHNOLOGY ETF | — | — | — | $79K | <0.1% |
| Bank of New York Mellon, N.A. SPROTT PHYSICAL SILVER TRUST | — | — | — | $66K | <0.1% |
| Bank of New York Mellon, N.A. GLOBAL X SILVER MINERS ETF | — | — | — | $53K | <0.1% |
| Bank of New York Mellon, N.A. SPROTT PHYSICAL GOLD AND SIL | — | — | — | $48K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD TOTAL STOCK MKT ETF | — | — | — | $43K | <0.1% |
| Bank of New York Mellon, N.A. T ROWE PRICE VALUE FUND-INV | — | — | — | $31K | <0.1% |
| Bank of New York Mellon, N.A. ARK INNOVATION ETF | — | — | — | $29K | <0.1% |
| Bank of New York Mellon, N.A. PROSHARES ULTRAPRO SHORT QQQ | — | — | — | $28K | <0.1% |
| Bank of New York Mellon, N.A. FEDERAL NATIONAL MORTGAGE ASSO NON-CUMULATIVE | — | — | — | $27K | <0.1% |
| Bank of New York Mellon, N.A. FEDERAL HOME LOAN MORTGAGE COR PFD 8.375% NON-CUMULATIVE | — | — | — | $26K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD SEMICONDUCTOR ETF | — | — | — | $24K | <0.1% |
| Bank of New York Mellon, N.A. WILLIAM BLAIR SM CAP GRW-N | — | — | — | $23K | <0.1% |
| party par, or maturity value Cost Current Value * Bank of New York Mellon, N.A. ISHARES CORE S&P MIDCAP ETF | — | — | — | $22K | <0.1% |
| Bank of New York Mellon, N.A. PROSHARES ULTRA BLOOMBERG NA | — | — | — | $21K | <0.1% |
| Bank of New York Mellon, N.A. INVESCO S&P 500 EQUAL WEIGHT | — | — | — | $19K | <0.1% |
| Bank of New York Mellon, N.A. SPROTT JR URANIUM MINERS ETF | — | — | — | $17K | <0.1% |
| Bank of New York Mellon, N.A. DRX DLY S&P BIOTECH BULL 3X | — | — | — | $17K | <0.1% |
| Bank of New York Mellon, N.A. T ROWE PRICE VALUE FUND-INV | — | — | — | $17K | <0.1% |
| Bank of New York Mellon, N.A. MFS TECHNOLOGY FUND-A | — | — | — | $16K | <0.1% |
| Bank of New York Mellon, N.A. TOTAL ** CORPORATE STOCKS - PREFERRED | — | — | — | $16K | <0.1% |
| Bank of New York Mellon, N.A. INVESCO DB COMMODITY INDEX T | — | — | — | $15K | <0.1% |
| Bank of New York Mellon, N.A. T ROWE PR LATIN AMERICA-INV | — | — | — | $15K | <0.1% |
| Bank of New York Mellon, N.A. ISHARES SILVER TRUST | — | — | — | $14K | <0.1% |
| Bank of New York Mellon, N.A. GUINNESS ATK GLBL ENRGY | — | — | — | $12K | <0.1% |
| Bank of New York Mellon, N.A. PROSHARES ULTRAPRO SHORT QQQ | — | — | — | $12K | <0.1% |
| Bank of New York Mellon, N.A. GRANITESHARES GOLD TRUST | — | — | — | $11K | <0.1% |
| Bank of New York Mellon, N.A. PROSHARES ULTRAPRO S&P 500 | — | — | — | $11K | <0.1% |
| Bank of New York Mellon, N.A. WASATCH SMALL CAP GROW-INV | — | — | — | $11K | <0.1% |
| Bank of New York Mellon, N.A. ISHARES SEMICONDUCTOR ETF | — | — | — | $11K | <0.1% |
| Bank of New York Mellon, N.A. SPROTT PHYSICAL PLATINUM AND | — | — | — | $10K | <0.1% |
| Bank of New York Mellon, N.A. PROSHARES TR I | — | — | — | $9K | <0.1% |
| Bank of New York Mellon, N.A. FRANKLIN SM/MID CAP GRW-A | — | — | — | $9K | <0.1% |
| Bank of New York Mellon, N.A. ABRDN PHYSICAL PLATINUM SHRS | — | — | — | $9K | <0.1% |
| Bank of New York Mellon, N.A. INVESCO DB AGRICULTURE FUND | — | — | — | $9K | <0.1% |
| Bank of New York Mellon, N.A. FEDERAL NATIONAL MORTGAGE ASSO NON-CUMULATIVE | — | — | — | $9K | <0.1% |
| Bank of New York Mellon, N.A. FEDERAL HOME LOAN MORTGAGE COR PFD 8.375% NON-CUMULATIVE | — | — | — | $8K | <0.1% |
| Bank of New York Mellon, N.A. GRANITESHARES 1.5 LONG NVDA | — | — | — | $8K | <0.1% |
| Bank of New York Mellon, N.A. DIREXION DAILY SEMI BEAR 3X | — | — | — | $8K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD SEMICONDUCTOR ETF | — | — | — | $8K | <0.1% |
| Bank of New York Mellon, N.A. FIDELITY 500 INDEX FUND | — | — | — | $7K | <0.1% |
| Bank of New York Mellon, N.A. VANGUARD DIVIDEND APPREC ETF | — | — | — | $7K | <0.1% |
| Bank of New York Mellon, N.A. DIREXION DAILY JUNIOR GOLD M | — | — | — | $7K | <0.1% |
| Bank of New York Mellon, N.A. T ROWE PR COMM & TECH-INV | — | — | — | $7K | <0.1% |
| Bank of New York Mellon, N.A. IPATH BLOOMBERG SUGAR SUBIND | — | — | — | $5K | <0.1% |
| Bank of New York Mellon, N.A. ISHARES MSCI BRAZIL SMALL-CA | — | — | — | $5K | <0.1% |
| Bank of New York Mellon, N.A. DIREXION DAILY MSFT BULL 1.5 | — | — | — | $5K | <0.1% |
| Bank of New York Mellon, N.A. HARTFORD INFLATION PLUS-A | — | — | — | $5K | <0.1% |
| Bank of New York Mellon, N.A. DIREXION DAILY AAPL BULL 1.5 | — | — | — | $3K | <0.1% |
| Bank of New York Mellon, N.A. ARK NEXT GENERATION INTERNET | — | — | — | $3K | <0.1% |
| Bank of New York Mellon, N.A. MICROSECTORS US BIG BANKS 3X | — | — | — | $2K | <0.1% |
| Bank of New York Mellon, N.A. PIMCO HIGH INCOME FUND | — | — | — | $2K | <0.1% |
| Bank of New York Mellon, N.A. GLOBAL X NASD 100 COV CALL | — | — | — | $2K | <0.1% |
| Bank of New York Mellon, N.A. SWISS HELVETIA FUND | — | — | — | $1K | <0.1% |
