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 |
|---|---|---|---|---|---|---|
| SS S&P500 EQ IND FUND NL CLS A Collective Investment Trust | — | — | — | $10.5M | 21.4% | |
| STATE STREET S&P 500 IND NL SF CL K |
Common Collective Trust |
| — |
| — |
| $10.5M |
| 21.4% |
| VANGUARD TRGTRET 2035 Mutual Fund | — | — | — | $4.9M | 10.0% |
| VANGUARD RET SAVINGS TRUST IV Collective Investment Trust | — | — | — | $4.4M | 9.1% |
| VFTC RETIREMENT SAVING TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $4.4M | 9.1% |
| VANGUARD TRGTRET 2040 Mutual Fund | — | — | — | $4.4M | 9.1% |
| VANGUARD TRGTRET 2045 Mutual Fund | — | — | — | $4.3M | 8.9% |
| GOVT SHORT-TERM INVESTMENT FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 81-3502160 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.8% |
| VANGUARD TRGTRET 2030 Mutual Fund | — | — | — | $2.5M | 5.0% |
| STATE STREET US EXT MKT INDX NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $2.3M | 4.7% |
| VANGUARD TRGTRET 2050 Mutual Fund | — | — | — | $2.3M | 4.7% |
| VANGUARD TRGTRET 2055 Mutual Fund | — | — | — | $2.1M | 4.4% |
| STATE STREET GLOBAL ALL CAP EQ EXUS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $2.0M | 4.0% |
| VANGUARD TRGTRET 2025 Mutual Fund | — | — | — | $1.7M | 3.4% |
| SS BOND US INDEX NON-LENDING SERIES FUND Collective Investment Trust | — | — | — | $1.6M | 3.2% |
| STATE STREET US BOND IND SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $1.6M | 3.2% |
| VANGUARD TRGTRET 2060 Mutual Fund | — | — | — | $1.3M | 2.6% |
| VANGUARD TRGTRET 2065 Mutual Fund | — | — | — | $458K | 0.9% |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | — | — | — | $450K | 0.9% |
| HALEON PLC ADR Company stock/ADR | — | — | — | $436K | 0.9% |
| VANGUARD TRGTRET 2020 Mutual Fund | — | — | — | $246K | 0.5% |
| SS STIF Interest-bearing cash | — | — | — | $4K | <0.1% |
