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 | $43K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $29K | — |
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 | — | — | $25.9M |
| 13.8% |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $19.1M | 10.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.9M | 9.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.9M | 9.5% |
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $13.7M | 7.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.0M | 5.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.8% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $10.1M | 5.4% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $8.3M | 4.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.4M | 3.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.1M | 2.2% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.9% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $3.4M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.7M | 1.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.1M | 1.1% |
| Vanguard Federal Money Market Fund | — | — | — | $1.8M | 1.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.0% |
| Notes receivable from participants 3.25% - 9.50%, maturing June 2025 through July 2042 | — | — | — | $1.3M | 0.7% |
| Wasatch Core Growth Fund; Institutional Class | — | — | — | $1.0M | 0.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $869K | 0.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $710K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $647K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $609K | 0.3% |
| JPMorgan Mid Cap Value Fund; Class R6 | — | — | — | $510K | 0.3% |
| Macquaire Macquarie Small Cap Value Fund; Class R6 | — | — | — | $237K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
