Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $342K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $252K | — |
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 Fund 97,185 shares | — | — | $97K | $46.5M | 11.6% | |
Common Collective Trust |
| — |
| $794K |
| $40.6M |
| 10.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $739K | $39.9M | 10.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $469K | $27.2M | 6.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $516K | $25.5M | 6.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $412K | $24.9M | 6.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $401K | $24.7M | 6.2% |
| Vanguard U.S. Growth Fund 130,477 shares | — | — | $130K | $24.1M | 6.0% |
| Vanguard Total Bond Market Index Fund 2,352,901 shares | — | — | $2.4M | $22.3M | 5.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $189K | $15.6M | 3.9% |
| Vanguard Developed Markets Index Fund 962,652 shares | — | — | $963K | $14.8M | 3.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $14.6M | $14.6M | 3.6% |
| Vanguard Small-Cap Index Fund 105,807 shares | — | — | $106K | $12.2M | 3.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $171K | $11.2M | 2.8% |
| Participant loans 3.25% to 9.50% | Participant loans | — | — | $10.4M | 2.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $166K | $7.8M | 2.0% |
| Vanguard Emerging Markets Stock Index Fund 269,761 shares | — | — | $270K | $7.5M | 1.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $153K | $6.9M | 1.7% |
| Columbia Trust Dividend Income Fund 367,755 units | — | — | $368K | $4.7M | 1.2% |
| COLM TR DIV INC FUN; CLASS INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $4.7M | 1.2% |
| Artisan Midcap Growth Trust Tier 1 158,489 units | — | — | $158K | $4.2M | 1.0% |
| ARTISAN MID CAP GR TR T1 ARTISAN PARTNERS · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $4.2M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $87K | $3.5M | 0.9% |
| MFS Mid Cap Value Fund 105,753 shares | — | — | $106K | $3.4M | 0.8% |
| American Funds EuroPacific Growth Fund 61,946 shares | — | — | $62K | $3.3M | 0.8% |
| Vanguard Real Estate Index Fund 13,232 shares | — | — | $13K | $1.7M | 0.4% |
| Fidelity Total Bond Fund 183,230 shares | — | — | $183K | $1.6M | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $17K | $426K | 0.1% |
| Vanguard Cash Reserve Federal Money Market Fund 362,000 shares | — | — | $362K | $362K | <0.1% |
| COLUMBIA TRUST DIV INC FUND 2 COLUMBIA TRUST · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
