Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $15.2M |
| 27.4% |
| VANGUARD INSTITUTIONAL 500 INDEX FD VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $8.3M | 14.9% |
| VANGUARD RETIREMENT SAVINGS TRT II VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $3.6M | 6.5% |
| VANGUARD INST TOTAL BOND MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.6% |
| Vanguard Windsor Fund Admiral Shares Registered Investment Company | — | — | — | $2.8M | 5.1% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $2.7M | 4.9% |
| Vanguard Institutional Total International Stock Market Index Trust Registered Investment Company | — | — | — | $2.6M | 4.8% |
| VANGUARD INST EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.1% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.1M | 3.8% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $2.0M | 3.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 3.2% |
| Participant Loans Interest rates range from 3.25% - 8.5% | Participant loans | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.1M | 2.0% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Inst'l Shr Registered Investment Company | — | — | — | $1.0M | 1.9% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $844K | 1.5% |
| Vanguard Institutional Target Retirement Income Fund Registered Investment Company | — | — | — | $766K | 1.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $680K | 1.2% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $595K | 1.1% |
| FEDEX STOCK FUND MASTER TRUST FEDEX CORPORATION · EIN 88-3493140 / PN 001 | Master Trust | — | — | $482K | 0.9% |
| FEDEX INTERNATIONAL ACTIVE EQUITY F FEDEX CORPORATION · EIN 88-3518257 / PN 001 | Master Trust | — | — | $472K | 0.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $397K | 0.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $366K | 0.7% |
| PGIM Total Return Bond Fund; Class R6 Registered Investment Company | — | — | — | $328K | 0.6% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $324K | 0.6% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $259K | 0.5% |
| BlackRock Multi-Asset Income Portfolio; Institutional Shares Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Fiduciary Trust Company PRIMECAP Fund Admiral Shares | — | — | — | $15K | <0.1% |
| Self-Directed Brokerage Fund Other Investments | — | — | — | $13K | <0.1% |
| Vanguard Fiduciary Trust Company U.S. Large Cap Equity Index Fund | — | — | — | $8K | <0.1% |
