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 | $118K | — |
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 Institutional Shares Registered investment company | — | — | — | $25.6M | 14.2% | |
| VFTC TARGET RET 2030 TR II |
Common Collective Trust |
| — |
| — |
| $25.1M |
| 14.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.8M | 9.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.9M | 8.3% |
| Vanguard U.S. Growth Fund Admiral Shares Registered investment company | — | — | — | $13.7M | 7.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $12.1M | 6.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.5% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Registered investment company | — | — | — | $7.7M | 4.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.1M | 3.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.2% |
| Vanguard Windsor II Fund Admiral Shares Registered investment company | — | — | — | $5.0M | 2.8% |
| Fidelity Total Bond K6 Fund Registered investment company | — | — | — | $4.7M | 2.6% |
| Principal SmallCap Growth Fund Class R6 Registered investment company | — | — | — | $4.0M | 2.2% |
| Vanguard Institutional Growth Fund Admiral Shares Registered investment company | — | — | — | $3.7M | 2.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.0% |
| Vanguard Extended Market Index Fund Inst’l Shares Registered investment company | — | — | — | $2.6M | 1.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Varying maturity dates with interest rates ranging from *Notes receivable from participants 4.25% to 9.50% | — | — | — | $1.5M | 0.9% |
| Vanguard Total Bond Market Index Fund: Inst’l Shr Registered investment company | — | — | — | $1.4M | 0.8% |
| MFS Mid Cap Value Fund; Class R6 Registered investment company | — | — | — | $1.1M | 0.6% |
| Allspring Special Small Cap Value Fund; Class R6 Registered investment company | — | — | — | $931K | 0.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $804K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered investment company | — | — | — | $712K | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $108K | <0.1% |
| Vanguard Federal Money Market Fund Investor Shares Registered investment company | — | — | — | $14K | <0.1% |
