Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $234K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $200K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $122K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | 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 |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index NL Series Fund Cl N | — | — | — | $111.6M | 16.5% | |
| Vanguard Fiduciary Trust Company Allspring Growth CIT; Class E2 | — | — | — | $67.8M | 10.0% |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $57.9M | 8.6% |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $46.9M | 6.9% |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $44.2M | 6.5% |
| STATE STREET US BOND, CLASS K STATE STREET INVESTMENT CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $41.6M | 6.1% |
| Vanguard Fiduciary Trust Company Self-directed brokerage account investments | — | — | — | $35.0M | 5.2% |
| SSGA S&P MID CAP, CLASS C STATE STREET INVESTMENT CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $32.5M | 4.8% |
| Vanguard Fiduciary Trust Company Galliard Stable Return Fund C | — | — | — | $30.9M | 4.6% |
| WELLS FARGO STABLE VALUE FUND WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $30.9M | 4.6% |
| VANGUARD TARGET RET. 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.2M | 3.7% |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.0M | 3.7% |
| SSGA GLOBAL ALL CAP EQUITY, CLASS K STATE STREET INVESTMENT CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $24.2M | 3.6% |
| MFS International Diversification Fund; Class R3 | — | — | — | $21.3M | 3.2% |
| VANGUARD TARGET RET. 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $20.1M | 3.0% |
| Columbia Small Cap Growth I R5 | — | — | — | $17.7M | 2.6% |
| Dodge & Cox Stock Fund Class X | — | — | — | $15.8M | 2.3% |
| Delaware Small Cap Value Instl | — | — | — | $12.2M | 1.8% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $8.2M | 1.2% |
| VANGUARD TARGET RET. 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.2% |
| Dodge & Cox Income Fund Class X | — | — | — | $6.7M | 1.0% |
| VANGUARD TARGET RET. 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.8% |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.7% |
| Participants Participant notes receivable bearing interest at rates ranging from 3.25 percent to 9.50 percent - | — | — | — | $4.2M | 0.6% |
| VANGUARD TARGET RET. INC. TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% |
| State Street Russell Small Cap Index NL Cl S | — | — | — | $2.4M | 0.4% |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $1.0M | 0.1% |
| VANGUARD TARGET RET INC & GRW TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $186K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $83K | <0.1% |
