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 |
|---|---|---|---|---|---|---|
| WELLINGTON CIF II GROWTH S4D SECS A WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 183 | Common Collective Trust | — | — | $66.6M |
| 14.6% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $62.0M | 13.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $44.7M | 9.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $28.3M | 6.2% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $27.8M | 6.1% |
| Empower T Rowe Price Midcap Growth Fund Mutual Fund | — | — | — | $25.6M | 5.6% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.9M | 4.8% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.1M | 4.0% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.7M | 3.7% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.1M | 3.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $13.6M | 3.0% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $11.8M | 2.6% |
| Vanguard Total International Stock Index Institutional Fund Mutual Fund | — | — | — | $9.8M | 2.1% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $9.7M | 2.1% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $9.1M | 2.0% |
| William Blair Small Cap Value I Fund Mutual Fund | — | — | — | $8.2M | 1.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.7% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $6.7M | 1.5% |
| maturing through August 2039 - | — | — | — | $6.4M | 1.4% |
| Vanguard Total Bond Market Index Institutional Fund Mutual Fund | — | — | — | $6.3M | 1.4% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.2% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $1.9M | 0.4% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $183K | <0.1% |
