Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $774K | — |
| COOK STREET CONSULTING | — | GREENWOOD VILLAGE, CO | NONE | $58K | — |
| EIDEBAILLY LLP | — | FARGO, ND | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $45.7M | 13.3% | |
| VANGUARD TARGET RET 2045 TR II |
Common Collective Trust |
| — |
| — |
| $30.1M |
| 8.8% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.9M | 8.4% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.5M | 8.0% |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $25.2M | 7.3% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.1M | 7.0% |
| T Rowe Price Growth Stock I Mutual Fund N/A | — | — | — | $22.7M | 6.6% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $20.8M | 6.1% |
| Vanguard Equity Income ADM Mutual Fund N/A | — | — | — | $12.9M | 3.7% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.1M | 3.5% |
| MFS International Growth R6 Mutual Fund N/A | — | — | — | $11.9M | 3.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.5M | 3.0% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $10.4M | 3.0% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.3M | 3.0% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $7.9M | 2.3% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 3.25%-9.50% - | — | — | — | $7.1M | 2.1% |
| Victory Sycamore Sm Co Opp I Mutual Fund N/A | — | — | — | $6.6M | 1.9% |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.2% |
| Fidelity Ext Mkt Index Fund Mutual Fund N/A | — | — | — | $3.6M | 1.0% |
| Pimco High Yield, Instl. Mutual Fund N/A | — | — | — | $3.2M | 0.9% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.8% |
| Principal Real Est Sec Fd R-6 Mutual Fund N/A | — | — | — | $2.8M | 0.8% |
| T Rowe Price Overseas Stock I Mutual Fund N/A | — | — | — | $2.7M | 0.8% |
| Fidelity Infl Prot Bd Ind Mutual Fund N/A | — | — | — | $2.5M | 0.7% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.6% |
| Fidelity Total Intl Index Fund Mutual Fund N/A | — | — | — | $1.7M | 0.5% |
| Vanguard Treasury Money Market Money Market Mutual Fund N/A | — | — | — | $1.7M | 0.5% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $1.7M | 0.5% |
| Vanguard Ttl Intl Bond Idx Adm Mutual Fund N/A | — | — | — | $478K | 0.1% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $204K | <0.1% |
