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 | $336K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $262K | — |
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 |
|---|---|---|---|---|---|---|
| ClarkCompany Contribution Other Investment | — | — | — | $301.7M | 29.4% | |
| CLARK COMPANY CONTRIBUTION FUND |
Master Trust |
| — |
| — |
| $301.7M |
| 29.4% |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $64.0M | 6.2% |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $50.9M | $54.2M | 5.3% |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $43.4M | 4.2% |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $43.8M | $38.8M | 3.8% |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $38.7M | 3.8% |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.5M | 3.4% |
| MFS GROWTH EQUITY FUND CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $32.0M | 3.1% |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.1M | 2.4% |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.4M | 2.3% |
| WTC-CIF II INTERN OPPORTUNITIES S2 WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 198 | Common Collective Trust | — | — | $22.1M | 2.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST FUND · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $18.3M | 1.8% |
| PUTNAM LARGE CAP VALUE TRUST; IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $14.0M | 1.4% |
| MFS MID CAP VALUE FUND; CLASS 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $11.1M | 1.1% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.1% |
| IVY MID CAP GROWTH CIT; CLASS C IVY INVESTMENTS COLLECTIVE INVESTMENT TRUST · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $8.5M | 0.8% |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.4M | 0.7% |
| VANGUARD TARGET RET INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.5% |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $179K | <0.1% |
| VANGUARD TARGET RET INC & GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $154K | <0.1% |
