Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $6K | — |
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 INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $127.8M |
| 25.5% |
| VANGUARD TOTAL INTER STOCK MKT INDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $88.4M | 17.7% |
| VANGUARD INST TOTAL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $74.9M | 15.0% |
| VANGUARD INST EXTENDED MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $45.0M | 9.0% |
| VANGUARD INST TOTAL BOND MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $35.6M | 7.1% |
| Vanguard Long-Term Treasury Index Institutional Fund " | — | — | — | $28.6M | 5.7% |
| Vanguard US Growth Admiral Fund " | — | — | — | $26.4M | 5.3% |
| Vanguard Windsor ,,$GPLUDO)XQG " | — | — | — | $14.8M | 3.0% |
| DFA US Small Cap Institutional Fund " | — | — | — | $13.3M | 2.7% |
| DFA Large Cap International Institutional Fund Mutual fund | — | — | — | $10.7M | 2.1% |
| Vanguard Federal Money Market Fund " | — | — | — | $10.1M | 2.0% |
| Vanguard Emerging Markets Stock Index Institutional Fund " | — | — | — | $9.8M | 2.0% |
| Vanguard Equity-Income Admiral Fund " | — | — | — | $6.9M | 1.4% |
| Vanguard Inflation-Protected Securities Admiral Fund " | — | — | — | $3.5M | 0.7% |
| Retirement Cash Account Interest-bearing cash | — | — | — | $170K | <0.1% |
