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 | $72K | — |
| APRIO LLP | 57-1157523 | — | NONE | $30K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| LEIDOS, INC. MASTER TRUST LEIDOS, INC. · EIN 95-3630868 / PN 005 | Master Trust | — | — | $362.9M | 99.1% |
| Vanguard Instl 500 Index Trust | — | — | $35.5M | $68.8M | 18.8% |
| TRP Large Cap Growth Fund | — | — | $14.8M | $22.3M | 6.1% |
| VG Trgt Retire 2030 Trust A | — | — | $20.6M | $20.2M | 5.5% |
| Vanguard Inst Tot Bd Mkt Ix Tr | — | — | $19.6M | $19.9M | 5.4% |
| Leidos Stable Value, A | — | — | $18.9M | $18.9M | 5.2% |
| VG Trgt Retire 2025 Trust A | — | — | $18.5M | $18.2M | 5.0% |
| Vanguard Instl Ext Mkt Idx Tr | — | — | $10.4M | $18.1M | 4.9% |
| VG Trgt Retire 2035 Trust A | — | — | $18.2M | $17.8M | 4.9% |
| Dodge & Cox Stock Fund X | — | — | $14.9M | $17.4M | 4.8% |
| TRP Sm & Mid-Cap Core D | — | — | $11.3M | $16.7M | 4.6% |
| Leidos Common Stock Fund | — | — | $7.3M | $16.4M | 4.5% |
| Inst Tot Intl St Mt Ix Tr | — | — | $14.0M | $15.4M | 4.2% |
| VG Trgt Retire 2040 Trust A | — | — | $14.7M | $14.3M | 3.9% |
| VG Trgt Retire 2045 Trust A | — | — | $13.7M | $13.3M | 3.6% |
| VG Trgt Retire 2050 Trust A | — | — | $9.7M | $9.5M | 2.6% |
| VG Trgt Retire 2020 Trust A | — | — | $9.0M | $8.8M | 2.4% |
| Vanguard Int'l Growth Adm | — | — | $8.0M | $8.6M | 2.4% |
| VG Tgt Retire Income TrustA | — | — | $8.6M | $8.5M | 2.3% |
| Leidos Closed Stock Fund | — | — | $1.2M | $8.1M | 2.2% |
| VG Trgt Retire 2055 Trust A | — | — | $5.9M | $5.7M | 1.6% |
| Self-Directed Brokerage Fund | — | — | $4.7M | $4.7M | 1.3% |
| VG Trgt Retire 2060 Trust A | — | — | $4.3M | $4.2M | 1.2% |
| LS Cr Pl Fx In Fd Cl F | — | — | $3.2M | $3.3M | 0.9% |
| VG Trgt Retire 2065 Trust A | — | — | $1.7M | $1.6M | 0.4% |
| Fidelity Inflat Prot Bond | — | — | $1.6M | $1.5M | 0.4% |
| VG Trgt Retire 2070 Trust A | — | — | $210K | $204K | <0.1% |
| Vanguard Fed Money Mkt | — | — | $129K | $129K | <0.1% |
| VG Tgt Ret Inc & Grow Tr A | — | — | $106K | $104K | <0.1% |
