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 |
|---|---|---|---|---|---|---|
| Self-directed investments | — | — | — | $879.8M | 26.0% | |
| Valero Energy Corporation | — | — | — | $353.7M | 10.4% | |
| STATE STREET S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 |
Common Collective Trust |
| — |
| — |
| $346.0M |
| 10.2% |
| American Funds Growth Fund of America | — | — | — | $242.7M | 7.2% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $212.6M | 6.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $162.1M | 4.8% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $157.6M | 4.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $124.4M | 3.7% |
| Pioneer Bond Fund | — | — | — | $92.2M | 2.7% |
| Invesco Diversified Dividend Fund | — | — | — | $85.0M | 2.5% |
| LIFEPATH INDEX 2040 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $75.6M | 2.2% |
| LIFEPATH INDEX 2035 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $75.5M | 2.2% |
| LIFEPATH INDEX 2045 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $70.5M | 2.1% |
| LIFEPATH INDEX 2050 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $67.0M | 2.0% |
| Retirement Bank Account | — | — | — | $64.3M | 1.9% |
| Emerald Growth Institutional Fund | — | — | — | $58.7M | 1.7% |
| VICTORY SMALL CAP VAL COLLECTIVE FD GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $56.5M | 1.7% |
| LIFEPATH INDEX 2030 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4488675 / PN 001 | Common Collective Trust | — | — | $52.4M | 1.5% |
| LIFEPATH INDEX 2055 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $50.9M | 1.5% |
| LIFEPATH INDEX RETIREMENT FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4488541 / PN 001 | Common Collective Trust | — | — | $50.5M | 1.5% |
| LIFEPATH INDEX 2060 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $39.0M | 1.2% |
| LIFEPATH INDEX 2065 FUND O BLACKROCK INSTITUTIONAL TRUST CO. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $13.0M | 0.4% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.6M | 0.2% |
| BlackRock Liquidity Funds FedFund Cash Reserve Shares | — | — | — | $1.4M | <0.1% |
| LIFEPATH INDEX 2025 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4340963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2030 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4341026 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2035 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4382843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2040 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4395872 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2045 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4395954 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2050 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4396038 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2055 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4407507 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2060 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 47-2041130 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2065 FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX RETIREMENT FUND N BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4340713 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
