Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Purchase | — | — | — | $217.6M | 98.9% | |
| CurrentValue ofAsset at | — | — | — | $57.8M | 26.3% | |
| Asset |
| — |
| — |
| — |
| $57.8M |
| 26.3% |
| - (i) Net Gain | — | — | — | $2.8M | 1.3% |
| $ (h) Date of1,058,3294,359,7894,301,8823,295 | — | — | $3.3M | $2.2M | 1.0% |
| PLAN NUMBER: 007 | — | — | — | $2.2M | 1.0% |
| VANGUARD TARGET RET INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
