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 | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $400 | — |
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 Mutual Fund | — | — | — | $33.1M | 30.4% | |
Common Collective Trust |
| — |
| — |
| $7.1M |
| 6.5% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $5.9M | 5.4% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.0% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $5.4M | 5.0% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.0M | 3.7% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $3.7M | 3.4% |
| T. Rowe Price Blue Chip Growth Fund; I Class Mutual Fund | — | — | — | $3.7M | 3.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $3.6M | 3.3% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $3.5M | 3.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.7% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $2.4M | 2.2% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $2.0M | 1.8% |
| VFTC TARGET RET INCOME TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $745K | 0.7% |
| Shares * Notes receivable from participants Outstanding participant loans | Participant loans | — | — | $724K | 0.7% |
| Nuveen Large Cap Responsible Equity Fund R6 Mutual Fund | — | — | — | $392K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $302K | 0.3% |
| PIMCO Total Return Fund; Institutional Class Mutual Fund | — | — | — | $249K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Mutual Fund | — | — | — | $59K | <0.1% |
