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 | $422K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $248K | — |
| MORGAN STANLEY GLOBAL BANKING OPS | 26-4310632 | — | NONE | $34K | — |
| CITRIN COOPERMAN & CO LLP | 22-2428965 | — | NONE | $27K | — |
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 Registered Investment Company | — | — | — | $93.8M | 14.4% | |
Common Collective Trust |
| — |
| — |
| $62.1M |
| 9.6% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $61.3M | 9.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $42.3M | 6.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $37.3M | 5.7% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $34.8M | 5.4% |
| Vanguard Total International Stock Index Registered Investment Company | — | — | — | $33.2M | 5.1% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $33.0M | 5.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $29.7M | 4.6% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $27.0M | 4.2% |
| Oakmark Equity & Income Fund Registered Investment Company | — | — | — | $26.2M | 4.0% |
| Dodge & Cox Income Fund; Class X Registered Investment Company | — | — | — | $22.0M | 3.4% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $19.3M | 3.0% |
| Principal MidCap Fund; Class R6 Registered Investment Company | — | — | — | $17.5M | 2.7% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $16.4M | 2.5% |
| FullerThaler Behavioral Small-Cap Equity Fund Registered Investment Company | — | — | — | $14.1M | 2.2% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $13.6M | 2.1% |
| Vanguard Extended Market Index Fund Registered Investment Company | — | — | — | $12.9M | 2.0% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $12.4M | 1.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $12.0M | 1.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $8.4M | 1.3% |
| Loan Fund Participant loans | Participant loans | — | — | $7.8M | 1.2% |
| Vanguard Treasury Money Market Fund Registered Investment Company | — | — | — | $2.4M | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $2.4M | 0.4% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $2.2M | 0.3% |
| Vanguard Brokerage Option Self Directed Brokerage Account | — | — | — | $2.0M | 0.3% |
| Vanguard Utilities Index Fund Registered Investment Company | — | — | — | $1.9M | 0.3% |
| GQG Partners Emerging Mkts Equity Fund Registered Investment Company | — | — | — | $1.7M | 0.3% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $53K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
