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 | $86K | — |
| CAPTRUST | 26-0058143 | — | NONE | $20K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $5K | — |
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 Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $69.7M | 12.2% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund |
| — |
| — |
| — |
| $68.6M |
| 12.0% |
| Vanguard Target Retirement 2030 Trust II Collective Trust Fund | — | — | — | $66.3M | 11.6% |
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $63.7M | 11.2% |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $52.7M | 9.2% |
| Vanguard Target Retirement 2040 Trust II Collective Trust Fund | — | — | — | $52.0M | 9.1% |
| Emerson Common Stock Common Stock | — | — | — | $50.8M | 8.9% |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $48.8M | 8.6% |
| Vanguard Target Retirement 2030 Trust II Collective Trust Fund | — | — | — | $42.3M | 7.4% |
| Vanguard Target Retirement 2035 Trust II Collective Trust Fund | — | — | — | $41.9M | 7.4% |
| VFTC TARGET RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $41.6M | 7.3% |
| Vanguard Target Retirement 2040 Trust II Collective Trust Fund | — | — | — | $34.0M | 6.0% |
| Vanguard Growth Index Fund Inst Mutual Fund | — | — | — | $32.9M | 5.8% |
| Vanguard Target Retirement 2025 Trust II Collective Trust Fund | — | — | — | $32.2M | 5.7% |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $31.5M | 5.5% |
| Vanguard Growth Index Fund Inst Mutual Fund | — | — | — | $29.4M | 5.2% |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.6M | 5.0% |
| Vanguard Target Retirement 2050 Trust II Collective Trust Fund | — | — | — | $28.2M | 4.9% |
| Vanguard Target Retirement 2035 Trust II Collective Trust Fund | — | — | — | $27.9M | 4.9% |
| Vanguard Target Retirement 2045 Trust II Collective Trust Fund | — | — | — | $25.8M | 4.5% |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.2M | 4.4% |
| Vanguard Target Retirement 2025 Trust II Collective Trust Fund | — | — | — | $24.9M | 4.4% |
| Dodge & Cox Stock Fund; Class X Mutual Fund | — | — | — | $24.3M | 4.3% |
| Dodge & Cox Stock Fund; Class X Mutual Fund | — | — | — | $23.2M | 4.1% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund | — | — | — | $22.8M | 4.0% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $21.6M | 3.8% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $21.6M | 3.8% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund | — | — | — | $19.4M | 3.4% |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.0M | 3.3% |
| Vanguard Target Retirement 2055 Trust II Collective Trust Fund | — | — | — | $18.8M | 3.3% |
| Vanguard Target Retirement 2050 Trust II Collective Trust Fund | — | — | — | $18.7M | 3.3% |
| Dodge & Cox Stock Fund; Class X Mutual Fund | — | — | — | $18.7M | 3.3% |
| Vanguard Target Retirement 2045 Trust II Collective Trust Fund | — | — | — | $16.6M | 2.9% |
| Vanguard Growth Index Fund Inst Mutual Fund | — | — | — | $16.1M | 2.8% |
| JPMorgan 100% U.S. Treasury Securities MM Fnd; Cap Shr Mutual Fund | — | — | — | $15.6M | 2.7% |
| Vanguard Extended Market Index Fund: Inst'l Shares Mutual Fund | — | — | — | $15.1M | 2.6% |
| JPMorgan 100% U.S. Treasury Securities MM Fnd; Cap Shr Mutual Fund | — | — | — | $14.9M | 2.6% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $14.8M | 2.6% |
| JPMorgan 100% U.S. Treasury Securities MM Fnd; Cap Shr Mutual Fund | — | — | — | $14.7M | 2.6% |
| Vanguard Extended Market Index Fund: Inst'l Shares Mutual Fund | — | — | — | $14.4M | 2.5% |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.4M | 2.5% |
| Vanguard Target Retirement 2060 Trust II Collective Trust Fund | — | — | — | $14.2M | 2.5% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $14.0M | 2.5% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $13.1M | 2.3% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $13.0M | 2.3% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $12.7M | 2.2% |
| Vanguard Target Retirement 2020 Trust II Collective Trust Fund | — | — | — | $12.7M | 2.2% |
| Vanguard Target Retirement 2055 Trust II Collective Trust Fund | — | — | — | $12.3M | 2.2% |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.7M | 2.1% |
| Vanguard Extended Market Index Fund: Inst'l Shares Mutual Fund | — | — | — | $11.2M | 2.0% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $10.7M | 1.9% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $10.2M | 1.8% |
| Vanguard Target Retirement 2020 Trust II Collective Trust Fund | — | — | — | $9.7M | 1.7% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $9.6M | 1.7% |
| Vanguard Target Retirement 2060 Trust II Collective Trust Fund | — | — | — | $8.9M | 1.6% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $8.4M | 1.5% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $7.7M | 1.4% |
| LS CORE PL FIXED INCOME TRUST CL C LOOMIS, SAYLES & COMPANY, L.P. · EIN 84-6391546 / PN 101 | Common Collective Trust | — | — | $7.6M | 1.3% |
| Loomis Sayles Core Plus Fixed Income Trust; Class C Collective Trust Fund | — | — | — | $7.6M | 1.3% |
| Loomis Sayles Core Plus Fixed Income Trust; Class C Collective Trust Fund | — | — | — | $6.9M | 1.2% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $6.8M | 1.2% |
| VFTC TARGET RETIREMENT INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.1% |
| with maturities through July 2031 | — | — | — | $6.2M | 1.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $6.1M | 1.1% |
| with maturities through July 2031 | — | — | — | $5.9M | 1.0% |
| Participant loans maturities through September 2033 | Participant loans | — | — | $5.8M | 1.0% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $5.4M | 1.0% |
| Vanguard Target Retirement Income Trust II Collective Trust Fund | — | — | — | $5.4M | 0.9% |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.9% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $5.1M | 0.9% |
| Vanguard Target Retirement 2065 Trust II Collective Trust Fund | — | — | — | $5.1M | 0.9% |
| Vanguard Target Retirement Income Trust II Collective Trust Fund | — | — | — | $4.5M | 0.8% |
| Vanguard Short-Term Bond Index Fund Institutional Mutual Fund | — | — | — | $4.2M | 0.7% |
| Vanguard Target Retirement 2065 Trust II Collective Trust Fund | — | — | — | $2.6M | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $2.3M | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $2.3M | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $2.2M | 0.4% |
| VFTC TARGET RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $859K | 0.2% |
| Vanguard Target Retirement 2070 Trust II Collective Trust Fund | — | — | — | $773K | 0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $413K | <0.1% |
| Vanguard Target Retirement 2070 Trust II Collective Trust Fund | — | — | — | $167K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $129K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $23K | <0.1% |
