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 | $93K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $37K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $25K | — |
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 INST TTL ST MK IND TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust |
| — |
| — |
| $38.2M |
| 23.5% |
| BRUNSWICK CORPORATION MASTER TRUST BRUNSWICK CORPORATION · EIN 36-0848180 / PN 190 | Master Trust | — | — | $29.2M | 17.9% |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $13.9M | 8.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $13.5M | 8.3% |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $12.6M | 7.8% |
| VANGUARD INST TTL BD MK IND TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $10.6M | 6.5% |
| MFO DODGE & COX FDS STOCK FUND X FOUNDERS CL | — | 39,023.542 | $9.5M | $10.0M | 6.2% |
| VANGUARD INST TTL INT ST MK IND TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.0% |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $7.5M | 4.6% |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | 56,407.893 | $4.1M | $5.2M | 3.2% |
| VANGUARD TARGET RET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.1% |
| VANGUARD TARGET RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.7% |
| MFO EARNEST PARTNERS MULTIPLE INVT TR SMID CAP CORE FD | — | 260,096.162 | $4.2M | $4.3M | 2.6% |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.6% |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.3% |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $1.4M | $1.8M | 1.1% |
| MICROSOFT CORP COM | — | 4,195.885 | $1.6M | $1.8M | 1.1% |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.0% |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.0% |
| APPLE INC COM STK | — | 5,797.509 | $1.1M | $1.5M | 0.9% |
| NVIDIA CORP COM | — | 10,741.087 | $584K | $1.4M | 0.9% |
| AMAZON COM INC COM | — | 5,792.17 | $892K | $1.3M | 0.8% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 5,870.731 | $869K | $1.1M | 0.7% |
| LOOMIS SAYLES CORE PL FX IN FD CL F LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $1.1M | 0.6% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 1,360.819 | $501K | $797K | 0.5% |
| MASTERCARD INC CL A | — | 1,005.605 | $436K | $530K | 0.3% |
| INTUIT COM | — | 737.56 | $466K | $464K | 0.3% |
| FISERV INC COM | — | 2,141.527 | $284K | $440K | 0.3% |
| MFS INTERNATIONAL EQUITY CIT CLS 3B MFS INTERNATIONAL · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $365K | 0.2% |
| UNITEDHEALTH GROUP INC COM | — | 705.525 | $370K | $357K | 0.2% |
| VISA INC COM CL A STK | — | 1,094.953 | $285K | $346K | 0.2% |
| INTUITIVE SURGICAL INC COM NEW STK | — | 624.022 | $215K | $326K | 0.2% |
| ELI LILLY & CO COM | — | 401.087 | $240K | $310K | 0.2% |
| SERVICENOW INC COM USD0.001 | — | 266.193 | $192K | $282K | 0.2% |
| NETFLIX INC COM STK | — | 289.075 | $145K | $258K | 0.2% |
| AMPHENOL CORP NEW CL A | — | 3,672.108 | $187K | $255K | 0.2% |
| BOOKING HLDGS INC COM | — | 49.033 | $178K | $244K | 0.1% |
| STRYKER CORP | — | 570.304 | $171K | $205K | 0.1% |
| THE CIGNA GROUP | — | 711.845 | $214K | $197K | 0.1% |
| SHOPIFY INC CL A SHOPIFY INC | — | 1,501.379 | $106K | $160K | <0.1% |
| ROSS STORES INC COM | — | 873.652 | $121K | $132K | <0.1% |
| HUBSPOT INC COM | — | 184.472 | $99K | $129K | <0.1% |
| EQUIFAX INC COM | — | 485.859 | $125K | $124K | <0.1% |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | 1,120.886 | $67K | $123K | <0.1% |
| COUPANG INC | — | 5,484.789 | $93K | $121K | <0.1% |
| ATLASSIAN CORP CL A | — | 495.121 | $121K | $121K | <0.1% |
| INGERSOLL RAND INC COM | — | 1,307.755 | $103K | $118K | <0.1% |
| SBBARGENX SE SPONSORED ADS | — | 183.382 | $77K | $113K | <0.1% |
| ADOBE INC COM | — | 249.848 | $137K | $111K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | 1,830.442 | $85K | $110K | <0.1% |
| FAIR ISAAC CORPORATION COM | — | 53.173 | $66K | $106K | <0.1% |
| NT COLLECTIVE SHORT TERM INVT FD | — | 105,633.269 | $106K | $106K | <0.1% |
| BOEING CO COM | — | 582.726 | $96K | $103K | <0.1% |
| DANAHER CORP COM | — | 442.383 | $108K | $102K | <0.1% |
| ENTEGRIS INC COM | — | 1,000.592 | $105K | $99K | <0.1% |
| BECTON DICKINSON & CO COM | — | 420.482 | $102K | $95K | <0.1% |
| SCHWAB CHARLES CORP COM NEW | — | 1,244.012 | $84K | $92K | <0.1% |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 126.94 | $97K | $88K | <0.1% |
| MERCADOLIBRE INC COM STK | — | 47.398 | $79K | $81K | <0.1% |
| ADR SONOVA HLDG AG UNSP ADR | — | 1,221.784 | $87K | $79K | <0.1% |
| LULULEMON ATHLETICA INC COM | — | 198.746 | $64K | $76K | <0.1% |
| SCHLUMBERGER LTD COM | — | 1,876.642 | $96K | $72K | <0.1% |
| DYNATRACE INC COM | — | 1,246.518 | $67K | $68K | <0.1% |
| ADVANCED MICRO DEVICES INC COM | — | 554.396 | $86K | $67K | <0.1% |
| TRADEWEB MKTS INC CL A CL A | — | 471.912 | $43K | $62K | <0.1% |
| NATERA INC COM | — | 332.877 | $44K | $53K | <0.1% |
| VANGUARD TARGET RET 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | — | 1,051.804 | $58K | $34K | <0.1% |
| AURORA INNOVATION INC CL A COM | — | 4,880.054 | $23K | $31K | <0.1% |
| AFFIRM HLDGS INC CL A CL A | — | 304.111 | $17K | $19K | <0.1% |
| PENUMBRA INC COM | — | 2.288 | $576 | $543 | <0.1% |
| MFS INTERNATIONAL EQUITY CIT; CLS 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
