Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC. | 23-2811930 | — | N/A | $443K | — |
| VANGUARD GROUP INC | 23-1945930 | — | N/A | $172K | — |
| RVK | 93-0919652 | — | N/A | $45K | — |
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 Index Fund Registered investment company | — | — | — | $141.2M | 17.1% | |
| Vanguard Wellington Fund Registered investment company | — | — | — | $107.1M | 13.0% |
| JPMCB Large Cap Growth Fund; CF-2 Class Collective investment trust | — | — | — | $83.1M | 10.1% |
| COMMINGLED PENSION TRUST FUND OF JP JPMORGAN CHASE BANK, N.A. · EIN 46-2655171 / PN 001 | Common Collective Trust | — | — | $83.1M | 10.1% |
| Met West Total Ret Bond P Registered investment company | — | — | — | $50.4M | 6.1% |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $49.7M | 6.0% |
| VANGUARD TGT RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $46.7M | 5.7% |
| VANGUARD TGT RETIRE 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.8M | 5.4% |
| VANGUARD TGT RETIRE 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $44.4M | 5.4% |
| Vanguard Windsor II Fund Registered investment company | — | — | — | $42.7M | 5.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $42.7M | 5.2% |
| Vanguard Prime Money Market Fund Registered investment company | — | — | — | $34.7M | 4.2% |
| Vanguard Institutional Target Retirement Income Collective investment trust | — | — | — | $22.3M | 2.7% |
| VANGUARD TGT RETIRE INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $22.3M | 2.7% |
| VANGUARD TGT RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.8M | 2.3% |
| VANGUARD TGT RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.6M | 2.0% |
| VANGUARD TGT RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.1M | 1.7% |
| VANGUARD TGT RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $12.7M | 1.5% |
| ALLSPRING DISCOVERY SMID CAP GROWTH SEI TRUST COMPANY · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $11.9M | 1.4% |
| VANGUARD TGT RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.1M | 1.3% |
| VANGUARD TGT RETIRE 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.8M | 0.9% |
| Notes receivable from participants 5.75% - 11.0%, maturing | — | — | — | $7.2M | 0.9% |
| Victory Integrity Small/Mid-Cap Value Fund; Y Registered investment company | — | — | — | $6.7M | 0.8% |
| TXNM Energy, Inc. Common Stock Fund Company stock | — | — | — | $6.2M | 0.7% |
| VANGUARD TGT RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| PIMCO Inflation Response Multi-Asset Fund; Inst. Class Registered investment company | — | — | — | $377K | <0.1% |
| VANGUARD TGT RETIRE 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $354K | <0.1% |
