Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 |
Common Collective Trust |
| 15,922,314.516 |
| $1.9B |
| $1.9B |
| 15.8% |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | 45,902,110.505 | $1.0B | $1.1B | 9.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | 43,394,265.448 | $892.1M | $870.9M | 7.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | 38,655,711.107 | $798.2M | $777.4M | 6.6% |
| VANG RET SVNG TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 001 | Common Collective Trust | 624,563,524.75 | $624.6M | $626.0M | 5.3% |
| VG IS EXT MKT IDX A VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | 5,399,395.082 | $670.5M | $623.4M | 5.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | 28,703,190.037 | $591.5M | $576.6M | 4.9% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | 5,329,844.399 | $580.5M | $565.3M | 4.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | 26,890,604.119 | $551.5M | $538.9M | 4.5% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | 26,892,915.263 | $549.9M | $538.7M | 4.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | 25,127,979.357 | $519.8M | $505.8M | 4.3% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | 4,678,290.02 | $489.3M | $480.8M | 4.1% |
| MFS LARGE CAP VAL 5 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | 9,754,329.838 | $403.7M | $476.9M | 4.0% |
| ELEVANCE HEALTH STK CORPORATE STOCKS COMMON | — | — | — | $408.0M | 3.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | 15,569,252.068 | $322.1M | $313.4M | 2.6% |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | 15,948,427.91 | $243.7M | $294.9M | 2.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $233.8M | 2.0% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | 1,212,344.752 | $219.5M | $225.7M | 1.9% |
| VANG EXPLORER ADM | — | 2,042,777.45 | $246.5M | $218.3M | 1.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | 7,437,393.062 | $151.4M | $148.8M | 1.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | 6,927,119.048 | $140.8M | $138.5M | 1.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | 6,069,502.471 | $125.6M | $122.2M | 1.0% |
| BROKERAGELINK COMMON STOCK | — | — | $55.9M | $74.2M | 0.6% |
| DL FLEXIBLE INC I | — | 8,296,278.083 | $71.7M | $72.2M | 0.6% |
| SS REAL ASSET C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | 3,682,565.321 | $58.2M | $63.1M | 0.5% |
| CASH | — | — | $48.8M | $48.8M | 0.4% |
| EXTERNAL FUND | — | — | $22.2M | $37.9M | 0.3% |
| WW QUAL SMALLCAP ULT | — | 1,624,411.72 | $33.1M | $32.9M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | 1,413,191.626 | $29.2M | $28.4M | 0.2% |
| FIDELITY FUND | — | — | $14.4M | $18.9M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | 438,558.581 | $9.1M | $8.8M | <0.1% |
| CERT. OF DEP. | — | — | $4.1M | $4.1M | <0.1% |
| INTEREST BEARING CASH | — | — | — | $3.6M | <0.1% |
| VANG CR FED MM ADM | — | 2,330,694.34 | $2.3M | $2.3M | <0.1% |
| GOVERNMENT BOND | — | — | $2.4M | $2.3M | <0.1% |
| CORPORATE BOND | CORPORATE BOND | — | $1.6M | $1.6M | <0.1% |
| VANG RET SVNG TR II | — | 1,436,468.56 | $1.4M | $1.4M | <0.1% |
| RECEIVABLES | OTHER | — | — | $55K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $51K | $53K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $32K | <0.1% |
| RIGHTS/WARRANTS | — | — | $7K | $2K | <0.1% |
| VANGUARD TARGET 2035 | — | 1.15 | $135 | $135 | <0.1% |
| VG IS TOT BD MKT IDX | — | 0.99 | $97 | $94 | <0.1% |
| VANG IS EXT MKT IDX | — | 0.564 | $69 | $66 | <0.1% |
| VG IS TL INTL STK MK | — | 0.574 | $64 | $62 | <0.1% |
| VANG INST 500 IDX TR | — | 0.374 | $60 | $55 | <0.1% |
| 05/ | — | 21 | $202 | $2 | <0.1% |
