Holdings are itemized directly on this plan's Schedule of Assets, below.
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 RETIREMENT SAVINGS TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $32.5M |
| 41.1% |
| Eaton Shares Fund Company Stock Fund N/A | — | — | — | $25.7M | 32.5% |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $13.1M | 16.6% |
| Vanguard Balanced Index Fund Registered Investment Companies N/A | — | — | — | $5.6M | 7.1% |
| Vanguard Developed Markets Index Adm Registered Investment Companies N/A | — | — | — | $2.1M | 2.7% |
| Participant Loans 4%; various maturity dates N/A | Participant loans | — | — | $17K | <0.1% |
