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 | $113K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $58K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $29K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $28K | — |
| SHIPMAN & GOODWIN LLP | 06-0640174 | — | NONE | $9K | — |
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 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust |
| — |
| — |
| $20.0M |
| 14.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.2M | 12.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $15.7M | 11.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.4M | 10.8% |
| Vanguard Fiduciary Trust Company Vanguard Institutional Index Fund | — | — | — | $11.8M | 8.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.5M | 7.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.4M | 6.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $6.9M | 4.9% |
| Vanguard Fiduciary Trust Company Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $6.3M | 4.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $5.4M | 3.8% |
| Vanguard Fiduciary Trust Company Vanguard Wellington Fund Admiral Shares | — | — | — | $4.3M | 3.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.6% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $3.0M | 2.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.6% |
| JP Morgan JPMorgan Core Plus Bond Fund | — | — | — | $2.1M | 1.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.8M | 1.3% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.6M | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Index Fund | — | — | — | $1.1M | 0.8% |
| MFS International Diversification Fund; Class R6 | — | — | — | $942K | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Admiral Shares | — | — | — | $893K | 0.6% |
| Columbia Dividend Income Fund Institutional | — | — | — | $548K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $501K | 0.4% |
| PIMCO Income Fund; Institutional Class | — | — | — | $470K | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $324K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $139K | <0.1% |
| BNY Mellon BNY Mellon Global Fixed Income Fund; Class Y | Mutual Funds | — | — | $70K | <0.1% |
