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 | $487K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $77K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $95.0M | 16.2% | |
| Vanguard PRIMECAP Fund Admiral Shares | Other securities | — | — | $84.8M | 14.5% | |
| XCEL ENERGY INC. MASTER TRUST XCEL ENERGY INC. · EIN 41-0448030 / PN 013 | Master Trust | — | — | $44.7M | 7.6% | |
| Vanguard Developed Market Index Institutional Plus | Other securities | — | — | $40.9M | 7.0% | |
| Vanguard Mid-Cap Index Fund Institutional Plus Shares | Other securities | — | — | $35.6M | 6.1% | |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $30.4M | 5.2% | |
| VFTC TARGET RET 2045 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $22.0M | 3.8% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $22.0M | 3.8% | |
| VFTC TARGET RET 2050 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $18.6M | 3.2% | |
| VFTC TARGET RET 2040 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $17.2M | 2.9% | |
| VFTC TARGET RET 2035 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.9% | |
| Vanguard Small Cap Index Fund Institutional Plus Shares | Other securities | — | — | $16.0M | 2.7% | |
| VFTC TARGET RET 2025 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $15.9M | 2.7% | |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | Other securities | — | — | $15.1M | 2.6% | |
| VFTC TARGET RET 2030 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $12.9M | 2.2% | |
| VFTC TARGET RET INCOME TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.2% | |
| VFTC TARGET RET 2055 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $12.1M | 2.1% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $11.7M | 2.0% | |
| VFTC TARGET RET 2020 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.7% | |
| Vanguard Value Index Fund Institutional Shares | Other securities | — | — | $10.1M | 1.7% | |
| Self-Directed Brokerage Accounts | Other securities | — | — | $8.8M | 1.5% | |
| Notes Receivable from Participants, net of deemed distributions of $128,947 | Other securities | — | — | $7.1M | 1.2% | |
| Vanguard Inflation Protected Securities Fund Institutional Shares | Other securities | — | — | $4.5M | 0.8% | |
| VFTC TARGET RET 2060 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.7% | |
| VFTC TARGET RET 2065 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.4% | |
| Vanguard Extended Market Index Trust | Other securities | — | — | $988K | 0.2% | |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $988K | 0.2% | |
| VFTC TARGET RET 2070 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $240K | <0.1% | |
| VFTC TARGET RET INC & GROWTH TR PLU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $113K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
