Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $415K | — |
| WARREN AVERETT LLC | 45-4084437 | — | NONE | $179K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $174K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX SL II STATE STREET · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $257.1M | 15.6% |
| T ROWE PRICE LG CP GR TR CL D T ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $240.0M | 14.5% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $131.5M | 8.0% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $89.5M | 5.4% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $89.0M | 5.4% |
| MASSMUTUAL DIVERSIFIED SAGIC MASSMUTUAL · EIN 04-1590850 / PN 340 | Common Collective Trust | — | — | $87.6M | 5.3% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $85.1M | 5.2% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $75.0M | 4.5% |
| Dodge & Cox Stock Fund; Class X Registered investment companies | — | — | — | $64.9M | 3.9% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $59.2M | 3.6% |
| DFA US Targeted Value Portfolio Registered investment companies | — | — | — | $56.4M | 3.4% |
| Self-Directed Brokerage Fund Self-directed brokerage fund | — | — | — | $49.8M | 3.0% |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $44.2M | 2.7% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $43.8M | 2.7% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $43.5M | 2.6% |
| Harding Loevner International Equity Portfolio; Institutional Class Registered investment companies | — | — | — | $43.0M | 2.6% |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA BANK AND TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $37.6M | 2.3% |
| SSGA US BOND INDEX SL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $34.7M | 2.1% |
| State Street Russell Small- Mid-Cap Index Securities Lending Series Fund; Class I Common collective trust | — | — | — | $27.3M | 1.7% |
| SS SMALLMIDCAP CLASSIICIT STATE STREET · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $27.3M | 1.7% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $24.1M | 1.5% |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $23.2M | 1.4% |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Common collective trust | — | — | — | $16.3M | 1.0% |
| SSGLOBAL ALLCAPEQ EXUS II STATE STREET · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $16.3M | 1.0% |
| Dodge & Cox International Stock Fund; Class X Registered investment companies | — | — | — | $11.0M | 0.7% |
| various maturities through 2045 | — | — | — | $9.7M | 0.6% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.2M | 0.4% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $884K | <0.1% |
| Vanguard Federal Money Market Fund Registered investment companies | — | — | — | $830K | <0.1% |
