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 | $180K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $48K | — |
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 Institutional 500 Index Trust | — | — | — | $95.0M | 53.7% | |
| Vanguard PRIMECAP Fund Admiral Shares |
| — |
| — |
| — |
| $84.8M |
| 48.0% |
| Vanguard Developed Market Index Institutional Plus | — | — | — | $40.9M | 23.1% |
| Vanguard Mid-Cap Index Fund Institutional Plus Shares | — | — | — | $35.6M | 20.2% |
| Vanguard Institutional Total Bond Market Index Trust | — | — | — | $30.4M | 17.2% |
| XCEL ENERGY INC. MASTER TRUST XCEL ENERGY INC. · EIN 41-0448030 / PN 013 | Master Trust | — | — | $27.7M | 15.6% |
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $26.7M | 15.1% |
| Vanguard Target Retirement 2045 Trust Plus | — | — | — | $22.0M | 12.5% |
| Vanguard Federal Money Market | — | — | — | $22.0M | 12.4% |
| Vanguard Target Retirement 2050 Trust Plus | — | — | — | $18.6M | 10.5% |
| Vanguard Target Retirement 2040 Trust Plus | — | — | — | $17.2M | 9.7% |
| Vanguard Target Retirement 2035 Trust Plus | — | — | — | $16.8M | 9.5% |
| Vanguard Small Cap Index Fund Institutional Plus Shares | — | — | — | $16.0M | 9.1% |
| Vanguard Target Retirement 2025 Trust Plus | — | — | — | $15.9M | 9.0% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | — | — | — | $15.1M | 8.5% |
| Vanguard Target Retirement 2030 Trust Plus | — | — | — | $12.9M | 7.3% |
| Vanguard Target Retirement Income Trust Plus | — | — | — | $12.8M | 7.2% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | — | — | — | $12.7M | 7.2% |
| Vanguard Target Retirement 2055 Trust Plus | — | — | — | $12.1M | 6.8% |
| BlackRock Total Return Bond Fund; Class M | — | — | — | $11.7M | 6.6% |
| Vanguard Mid-Cap Index Fund: Inst'l Plus Shares | — | — | — | $11.6M | 6.5% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $10.3M | 5.8% |
| Vanguard Target Retirement 2020 Trust Plus | — | — | — | $10.2M | 5.8% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $10.1M | 5.7% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.5% |
| Self-Directed Brokerage Accounts | — | — | — | $8.8M | 5.0% |
| VFTC TARGET RET 2050 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.2% |
| VFTC TARGET RET 2045 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.7% |
| VFTC TARGET RET 2055 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.5% |
| VFTC TARGET RET 2040 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.0% |
| VFTC TARGET RET 2030 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.9% |
| Vanguard Emerging Markets Stock Index Fund: Inst'l Shares | — | — | — | $4.7M | 2.7% |
| Vanguard Inflation Protected Securities Fund Institutional Shares | — | — | — | $4.5M | 2.6% |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.4% |
| Vanguard Federal Money Market Fund | — | — | — | $4.2M | 2.4% |
| Vanguard Small-Cap Index Fund: Inst'l Plus Shr | — | — | — | $4.2M | 2.4% |
| VFTC TARGET RET 2035 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.3% |
| VFTC TARGET RET 2060 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.2% |
| Self-Directed Brokerage Fund | — | — | — | $4.0M | 2.2% |
| Vanguard Target Retirement 2060 Trust Plus | — | — | — | $3.8M | 2.2% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $3.2M | 1.8% |
| Vanguard Target Retirement 2065 Trust Plus | — | — | — | $2.5M | 1.4% |
| VFTC TARGET RET 2025 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.2% |
| VFTC TARGET RET 2020 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% |
| VFTC TARGET RET INCOME TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.7% |
| VFTC TARGET RET 2065 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Vanguard Extended Market Index Trust | — | — | — | $988K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Inst'l Shares | — | — | — | $962K | 0.5% |
| Party in Interest ** Historical cost is not required for participant-directed funds. | — | — | — | $761K | 0.4% |
| Vanguard Institutional Extended Market Index Trust | — | — | — | $299K | 0.2% |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $299K | 0.2% |
| Vanguard Target Retirement 2070 Trust Plus | — | — | — | $240K | 0.1% |
| VFTC TARGET RET 2070 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $145K | <0.1% |
| Vanguard Target Retirement Income and Growth Trust Plus | — | — | — | $113K | <0.1% |
