Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $639K | — |
| 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 INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $365.1M |
| 23.3% |
| Vanguiard Inst Tot Bd Mkt Idx Tr Common/Collective Trust | — | — | — | $166.6M | 10.6% |
| VFTC INSTI TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $166.6M | 10.6% |
| Vanguard Inst Tot Intl St Mt Idx Tr Common/Collective Trust | — | — | — | $125.9M | 8.0% |
| VFTC INSTI TOTAL INTL STK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $125.9M | 8.0% |
| Party Collateral, Par or Maturity Value Cost Current Value *Vanguard PRIMECAP Adm Registered Investment Company | — | — | — | $112.0M | 7.1% |
| Vanguard Instl Ext Market Idx Tr Common/Collective Trust | — | — | — | $96.1M | 6.1% |
| VFTC INSTI EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $96.1M | 6.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $89.0M | 5.7% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $62.6M | 4.0% |
| Vanguard Tgt Retire 2035 Tr II Common/Collective Trust | — | — | — | $62.1M | 4.0% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $62.1M | 4.0% |
| Vanguard Windsor Fund Adm Registered Investment Company | — | — | — | $55.2M | 3.5% |
| Vanguard Tgt Retire 2045 Tr II Common/Collective Trust | — | — | — | $51.0M | 3.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $51.0M | 3.3% |
| Vanguard Tgt Retire 2030 Tr II Common/Collective Trust | — | — | — | $48.0M | 3.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $48.0M | 3.1% |
| Vanguard Tgt Retire 2025 Tr II Common/Collective Trust | — | — | — | $44.3M | 2.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $44.3M | 2.8% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $43.1M | 2.7% |
| Vanguard Tgt Retire 2055 Tr II Common/Collective Trust | — | — | — | $39.9M | 2.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $39.9M | 2.5% |
| Vanguard Tgt Retire 2050 Tr II Common/Collective Trust | — | — | — | $36.7M | 2.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $36.7M | 2.3% |
| Vanguard Tgt Retire 2040 Tr II Common/Collective Trust | — | — | — | $33.4M | 2.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $33.4M | 2.1% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $29.1M | 1.9% |
| Vanguard Tgt Retire 2060 Tr II Common/Collective Trust | — | — | — | $16.4M | 1.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.4M | 1.0% |
| Vanguard Tgt Retire 2020 Tr II Common/Collective Trust | — | — | — | $16.2M | 1.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.2M | 1.0% |
| Loan Fund Participant loans at 3.25% - 8.5% | Participant loans | — | — | $14.3M | 0.9% |
| Vanguard Infla-Prot Sec Instl Registered Investment Company | — | — | — | $11.2M | 0.7% |
| DFA US SmCp Val Portfolio Registered Investment Company | — | — | — | $10.8M | 0.7% |
| Vanguard Tgt Retire Inc Tr II Common/Collective Trust | — | — | — | $9.0M | 0.6% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.0M | 0.6% |
| Vanguard Intl Value Fund Registered Investment Company | — | — | — | $8.8M | 0.6% |
| LOOMIS SAYLES CORE PLUS TRUST LOOMIS,SAYLES & COMPANY,L.P · EIN 86-6391546 / PN 010 | Common Collective Trust | — | — | $8.3M | 0.5% |
| Vanguard Cash Res Fed MM Adm Registered Investment Company | — | — | — | $5.5M | 0.3% |
| Vanguard Tgt Retire 2065 Tr II Common/Collective Trust | — | — | — | $4.3M | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.3% |
| Vanguard Tgt Ret Inc & Gr Tr II Common/Collective Trust | — | — | — | $1.8M | 0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.1% |
| PIMCO:All Asset;Inst Registered Investment Company | — | — | — | $1.6M | 0.1% |
| Vanguard Tgt Retire 2070 Tr II Common/Collective Trust | — | — | — | $682K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $682K | <0.1% |
