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 | $53K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $61.2M |
| 30.3% |
| Vanguard Federal Money Market | — | — | — | $17.9M | 8.9% |
| Vanguard Small Cap Index Fund Institutional Plus Shares | — | — | — | $16.6M | 8.2% |
| Vanguard Developed Market Index Institutional Plus | — | — | — | $10.2M | 5.1% |
| Vanguard Mid-Cap Index Fund Institutional Plus Shares | — | — | — | $10.2M | 5.0% |
| Self-Directed Brokerage Fund | — | — | — | $9.5M | 4.7% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $7.4M | 3.7% |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.4% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.3% |
| VFTC TARGET RET 2045 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.0% |
| VFTC TARGET RET INCOME TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.7% |
| VFTC TARGET RET 2025 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.6% |
| XCEL ENERGY INC. MASTER TRUST XCEL ENERGY INC. · EIN 41-0448030 / PN 013 | Master Trust | — | — | $5.2M | 2.6% |
| VFTC TARGET RET 2040 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.4% |
| VFTC TARGET RET 2030 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.1% |
| VFTC TARGET RET 2020 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.1% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $4.2M | 2.1% |
| VFTC TARGET RET 2035 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.8% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | — | — | — | $3.2M | 1.6% |
| Party in Interest ** Historical cost is not required for participant-directed funds. | — | — | — | $2.9M | 1.4% |
| VFTC TARGET RET 2050 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| Vanguard Inflation Protected Securities Fund Institutional Shares | — | — | — | $2.3M | 1.2% |
| VFTC TARGET RET 2055 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.8% |
| VFTC TARGET RET 2060 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $303K | 0.1% |
| Vanguard Institutional Extended Market Index Trust | — | — | — | $184K | <0.1% |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $184K | <0.1% |
| VFTC TARGET RET 2065 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR PLU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
