Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS, INC. | 23-2811930 | — | INVESTMENT ADVISOR | $606K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | TRUSTEE | $517K | — |
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 |
|---|---|---|---|---|---|---|
| Woodward, Inc. | — | — | — | $356.4M | 18.1% | |
| The Vanguard Group |
| — |
| — |
| — |
| $330.0M |
| 16.8% |
| The Vanguard Group | — | — | — | $141.0M | 7.2% |
| The Vanguard Group | — | — | — | $127.7M | 6.5% |
| The Vanguard Group | — | — | — | $80.1M | 4.1% |
| The Vanguard Group | — | — | — | $71.4M | 3.6% |
| TARGET RETIREMENT 2035 TRUST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $71.4M | 3.6% |
| TARGET RETIREMENT 2030 TRUST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $71.4M | 3.6% |
| T. Rowe Price | — | — | — | $67.1M | 3.4% |
| The Vanguard Group | — | — | — | $66.9M | 3.4% |
| The Vanguard Group | — | — | — | $64.8M | 3.3% |
| The Vanguard Group | — | — | — | $55.3M | 2.8% |
| TARGET RETIREMENT 2025 TRUST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $55.3M | 2.8% |
| The Vanguard Group | — | — | — | $50.7M | 2.6% |
| The Vanguard Group | — | — | — | $49.3M | 2.5% |
| TARGET RETIREMENT 2045 TRUST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $49.3M | 2.5% |
| The Vanguard Group | — | — | — | $48.4M | 2.5% |
| TARGET RETIREMENT 2040 TRUST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $48.4M | 2.5% |
| The Vanguard Group | — | — | — | $47.6M | 2.4% |
| The Vanguard Group | — | — | — | $42.9M | 2.2% |
| The Vanguard Group | — | — | — | $42.7M | 2.2% |
| TARGET RETIREMENT 2050 TRUST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $42.7M | 2.2% |
| The Vanguard Group | — | — | — | $38.4M | 2.0% |
| The Vanguard Group | — | — | — | $30.9M | 1.6% |
| TARGET RETIREMENT 2055 TRUST II VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $30.9M | 1.6% |
| American Funds | — | — | — | $25.7M | 1.3% |
| The Vanguard Group | — | — | — | $25.0M | 1.3% |
| TARGET RETIREMENT 2020 TRUST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $25.0M | 1.3% |
| Participant loans | Participant loans | — | — | $24.3M | 1.2% |
| The Vanguard Group | — | — | — | $23.1M | 1.2% |
| RETIREMENT SAVINGS TRUST III VANGUARD · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.2% |
| The Vanguard Group | — | — | — | $22.2M | 1.1% |
| TARGET RETIREMENT 2060 TRUST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $22.2M | 1.1% |
| The Vanguard Group | — | — | — | $10.8M | 0.6% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.6% |
| The Vanguard Group | — | — | — | $9.2M | 0.5% |
| TARGET RETIREMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $9.2M | 0.5% |
| Baird | — | — | — | $8.8M | 0.4% |
| Fidelity | — | — | — | $3.6M | 0.2% |
| The Northern Trust Company | — | — | — | $982K | <0.1% |
| American Century | — | — | — | $945K | <0.1% |
| Allspring | — | — | — | $919K | <0.1% |
| The Vanguard Group | — | — | — | $804K | <0.1% |
| TARGET RETIREMENT 2070 TRUST II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $804K | <0.1% |
| The Vanguard Group | — | — | — | $94K | <0.1% |
| TARGET RETIREMENT INCOME AND GROWTH VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $94K | <0.1% |
