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 | $89K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $80K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $48.6M | 13.9% | |
| VANGUARD INSTITUTIONAL 500 INDEX TR |
Common Collective Trust |
| — |
| — |
| $47.4M |
| 13.5% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $38.4M | 11.0% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $27.0M | 7.7% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $23.9M | 6.8% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $23.0M | 6.6% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $19.7M | 5.6% |
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual fund | — | — | — | $17.2M | 4.9% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $15.9M | 4.5% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $12.2M | 3.5% |
| VANGUARD INST TOT BOND MRKT IND TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.1% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $11.0M | 3.1% |
| Dodge & Cox Stock Fund Class I Fund Mutual fund | — | — | — | $10.9M | 3.1% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $10.2M | 2.9% |
| GALLIARD MANAGED INCOME FUND D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.8% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $6.0M | 1.7% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $5.3M | 1.5% |
| maturing through July 2037 - | — | — | — | $4.5M | 1.3% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $3.8M | 1.1% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $1.9M | 0.6% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 0.3% |
| Dodge & Cox Income Fund Class I Fund Mutual fund | — | — | — | $793K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $242K | <0.1% |
