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 | — | — | — | $53.9M | 19.0% | |
| T. Rowe Price Institutional Large Cap Growth Fund | — | — | — | $29.8M | 10.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $28.4M | 10.0% |
| VFTC TGT RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.1M | 7.8% |
| VFTC TGT RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.7M | 6.6% |
| VFTC TGT RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $12.0M | 4.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $11.6M | 4.1% |
| VFTC TGT RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.9M | 3.5% |
| VFTC TGT RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $8.7M | 3.1% |
| Vanguard Explorer Fund | — | — | — | $8.2M | 2.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $8.2M | 2.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $7.2M | 2.5% |
| Vanguard International Stock Index Fund | — | — | — | $5.6M | 2.0% |
| Vanguard Small-Cap Index Fund | — | — | — | $4.8M | 1.7% |
| VFTC TGT RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.5% |
| VFTC TGT RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.2% |
| VFTC TGT RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.2% |
| Dodge & Cox Income Fund - Class X | — | — | — | $3.2M | 1.1% |
| VFTC TGT RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.0% |
| VFTC TGT RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $1.1M | 0.4% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $963K | 0.3% |
| VFTC TGT RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $711K | 0.3% |
| Vanguard Federal Money Market Fund Admiral | — | — | — | $73K | <0.1% |
| VFTC TGT RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
