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 | — | NONE | $104K | — |
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 |
|---|---|---|---|---|---|---|
| LEIDOS, INC. MASTER TRUST LEIDOS, INC. · EIN 95-3630868 / PN 005 | Master Trust | — | — | $148.8M | 96.7% |
| Vanguard Instl 500 Index Trust | — | — | $14.6M | $28.2M | 18.3% |
| TRP Large Cap Growth Fund | — | — | $6.1M | $9.2M | 5.9% |
| VG Trgt Retire 2030 Trust A | — | — | $8.4M | $8.3M | 5.4% |
| Vanguard Inst Tot Bd Mkt Ix Tr | — | — | $8.0M | $8.2M | 5.3% |
| Leidos Stable Value, A | — | — | $7.8M | $7.8M | 5.0% |
| VG Trgt Retire 2025 Trust A | — | — | $7.6M | $7.5M | 4.8% |
| Vanguard Instl Ext Mkt Idx Tr | — | — | $4.3M | $7.4M | 4.8% |
| VG Trgt Retire 2035 Trust A | — | — | $7.5M | $7.3M | 4.8% |
| Dodge & Cox Stock Fund X | — | — | $6.1M | $7.1M | 4.6% |
| TRP Sm & Mid-Cap Core D | — | — | $4.6M | $6.9M | 4.5% |
| Leidos Common Stock Fund | — | — | $3.0M | $6.7M | 4.4% |
| Inst Tot Intl St Mt Ix Tr | — | — | $5.7M | $6.3M | 4.1% |
| VG Trgt Retire 2040 Trust A | — | — | $6.0M | $5.9M | 3.8% |
| VG Trgt Retire 2045 Trust A | — | — | $5.6M | $5.5M | 3.6% |
| VG Trgt Retire 2050 Trust A | — | — | $4.0M | $3.9M | 2.5% |
| VG Trgt Retire 2020 Trust A | — | — | $3.7M | $3.6M | 2.4% |
| Vanguard Int'l Growth Adm | — | — | $3.3M | $3.5M | 2.3% |
| VG Tgt Retire Income TrustA | — | — | $3.5M | $3.5M | 2.3% |
| Leidos Closed Stock Fund | — | — | $475K | $3.3M | 2.2% |
| VG Trgt Retire 2055 Trust A | — | — | $2.4M | $2.4M | 1.5% |
| Self-Directed Brokerage Fund | — | — | $1.9M | $1.9M | 1.3% |
| VG Trgt Retire 2060 Trust A | — | — | $1.8M | $1.7M | 1.1% |
| LS Cr Pl Fx In Fd Cl F | — | — | $1.3M | $1.3M | 0.9% |
| VG Trgt Retire 2065 Trust A | — | — | $688K | $670K | 0.4% |
| Fidelity Inflat Prot Bond | — | — | $669K | $620K | 0.4% |
| VG Trgt Retire 2070 Trust A | — | — | $86K | $84K | <0.1% |
| Vanguard Fed Money Mkt | — | — | $53K | $53K | <0.1% |
| VG Tgt Ret Inc & Grow Tr A | — | — | $43K | $43K | <0.1% |
