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 | $177K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $31.4M |
| 11.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $30.9M | 11.1% |
| s * Vanguard Institutional Index Fund Inst'l Shares | Mutual Funds | — | — | $25.5M | 9.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.9M | 9.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $22.2M | 8.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.8M | 7.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.2M | 7.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.7M | 5.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.5% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $12.0M | 4.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $8.0M | 2.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.7% |
| Dodge & Cox Stock Fund Class I | — | — | — | $6.2M | 2.2% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $5.4M | 2.0% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.2M | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.4M | 1.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.0% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $1.6M | 0.6% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1.5M | 0.5% |
| TCW MetWest Total Return Bond Fund; P Class | — | — | — | $802K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $236K | <0.1% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $218K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
| Nuveen Core Impact Bond Fund R6 | — | — | — | $33K | <0.1% |
