Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS | 82-1061233 | — | NONE | $724K | — |
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 INSTITUTIONAL INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $669.7M |
| 23.6% |
| LOOMIS SAYLES LARGE CAP GROWTH LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $401.3M | 14.1% |
| VANGUARD INSTITUTIONAL EXTENDED MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 011 | Common Collective Trust | — | — | $201.8M | 7.1% |
| VANGUARD TOTAL INT. STOCK INDX INS VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $178.9M | 6.3% |
| GALLIARD STABLE VALUE FUND-STIF SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $143.3M | 5.0% |
| VANGUARD INST TOTAL BOND MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $123.5M | 4.3% |
| MFS LARGE CAP VALUE CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $109.4M | 3.9% |
| VANGUARD TGT RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $77.0M | 2.7% |
| VANGUARD TGT RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $70.3M | 2.5% |
| VANGUARD TGT RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $69.4M | 2.4% |
| VFTC TARGET RET.2045 MASTER TRUST | — | — | — | $67.4M | 2.4% |
| VANGUARD TGT RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $67.4M | 2.4% |
| VANGUARD TGT RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $63.8M | 2.2% |
| VFTC TARGET RET. 2025 MASTER TRUST | — | — | — | $44.8M | 1.6% |
| VANGUARD TGT RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $44.8M | 1.6% |
| HARDING LOEVNER COLLCTV INVSTMNT GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 001 | Common Collective Trust | — | — | $35.5M | 1.2% |
| VFTC TARGET RET. 2055 MASTER TRUST | — | 373,200.675 | $27.4M | $34.1M | 1.2% |
| VANGUARD TGT RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $34.1M | 1.2% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $26.4M | 0.9% |
| VANGUARD TGT RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $18.7M | $24.8M | 0.9% |
| VANGUARD TGT RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $19.4M | 0.7% |
| VANGUARD TGT RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $12.0M | 0.4% |
| VFTC TARGET RET 2065 MASTER TRUST | — | — | — | $7.6M | 0.3% |
| VANGUARD TGT RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.3% |
| EARNEST SMID CORE STRATEGY FUND CIT EARNEST PARTNERS LLC · EIN 03-2592361 / PN 000 | Common Collective Trust | — | — | $6.6M | 0.2% |
| VANGUARD TGT RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.1% |
| NT COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $545K | <0.1% |
