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 | — | RECORDKEEPER | $874K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERSHING LLC | 13-2741729 | — | BROKERAGE WINDOW CLR AGT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Institutional Premium Registered Investment Company | — | — | — | $115.0M | 13.8% | |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $93.2M | 11.2% |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $30K | — |
| OGLETREE DEAKINS | 57-1044820 | — | NONE | $22K | — |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $79.5M | 9.6% |
| JP Morgan Large Cap Growth Registered Investment Company | — | — | — | $74.5M | 9.0% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $61.8M | 7.4% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $41.9M | 5.0% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $39.3M | 4.7% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.2M | 4.1% |
| Fidelity Mid Cap Index Institutional Premium Registered Investment Company | — | — | — | $30.1M | 3.6% |
| Fidelity International Index Institutional Premium Registered Investment Company | — | — | — | $26.3M | 3.2% |
| PUTNAM STABLE VALUE PUNTAM FIDUCIARY TRUST CO, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $25.2M | 3.0% |
| Prudential Retirement Insurance and Annuity Guaranteed Investment Contract | — | — | — | $16.8M | 2.0% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.6M | 2.0% |
| Fidelity Small Cap Index Institutional Premium Registered Investment Company | — | — | — | $15.1M | 1.8% |
| COLUMBIA TRUST DIVIDEND INCOME AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $12.9M | 1.6% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.8M | 1.5% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.4% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $11.2M | 1.3% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $10.8M | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.7M | 1.3% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $10.4M | 1.2% |
| DFA Emerging Markets Registered Investment Company | — | — | — | $10.2M | 1.2% |
| Victory Sycamore Established Value R6 Registered Investment Company | — | — | — | $8.7M | 1.0% |
| Natixis Loomis Registered Investment Company | — | — | — | $8.7M | 1.0% |
| Vanguard High-Yield Corporate Adm Registered Investment Company | — | — | — | $7.8M | 0.9% |
| COHEN & STEERS U.S. REALTY CIT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $7.4M | 0.9% |
| VANGUARD TARGET RETIREMENT INC TRUS VANGUARD FIDUCIARY TRUST CO. · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.3M | 0.9% |
| Wipro Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $6.3M | 0.8% |
| DFA US Small Cap Value Registered Investment Company | — | — | — | $6.0M | 0.7% |
| Blackrock Inflation Protection Bond Registered Investment Company | — | — | — | $5.3M | 0.6% |
| MFS International Growth Fund Registered Investment Company | — | — | — | $3.7M | 0.4% |
| Invesco International Small Mid Co R6 Registered Investment Company | — | — | — | $2.8M | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $826K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST CO. · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $152K | <0.1% |
| maturing through November 2048 0 | — | — | — | $93K | <0.1% |
