Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $280K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $187.4M |
| 25.5% |
| STATE ST GLBL ALL CAP EQ EX-US INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $53.5M | 7.3% |
| STATE STREET US EXTMKT EQTY IF Collective investment trust | — | — | — | $51.4M | 7.0% |
| STATE ST US EXT MKT IND NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $51.4M | 7.0% |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.1M | 6.0% |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $42.0M | 5.7% |
| STATE STR BK TR CO INVT TAX Collective investment trust | — | — | — | $40.9M | 5.6% |
| STATE ST US BOND IND SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $40.9M | 5.6% |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $38.8M | 5.3% |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $32.8M | 4.5% |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $30.6M | 4.2% |
| DODGE + COX STOCK FUND Mutual fund | — | — | — | $27.0M | 3.7% |
| GOVT SHORT-TERM INVESTMENT FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 81-3502160 / PN 001 | Common Collective Trust | — | — | $26.6M | 3.6% |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $22.3M | 3.0% |
| GOLDMANSACHS STABLE VAL FUND COLLECTIVE investment trust | — | — | — | $22.0M | 3.0% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $22.0M | 3.0% |
| BLACKROCK INSTL TR CO N A INVT Collective investment trust | — | — | — | $20.6M | 2.8% |
| RUSSELL 2500 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4531539 / PN 001 | Common Collective Trust | — | — | $20.6M | 2.8% |
| T ROWE PRICE BLUE CHIP GROWTH Mutual fund | — | — | — | $17.8M | 2.4% |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.0M | 2.3% |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.3% |
| METWEST TOTAL RETURN BOND FUND Collective investment trust | — | — | — | $8.2M | 1.1% |
| TWC MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $8.2M | 1.1% |
| dates ranging from 2025 to 2044) | — | — | — | $7.4M | 1.0% |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.0% |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.9% |
| AMERICAN FUNDS EURPCF GROWTH FUND R6 Mutual fund | — | — | — | $5.6M | 0.8% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.5% |
| HALEON PLC ADR Company stock/ADR | — | — | — | $2.9M | 0.4% |
| STATE STREET STIF STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $381K | <0.1% |
