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 | $89K | — |
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 - Registered Investment Company | — | — | — | $32.5M | 13.0% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund - Registered Investment Company | — | — | — | $21.9M |
| 8.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.8M | 7.5% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.7M | 7.1% |
| Vanguard Total Stock Market Index Fund Mutual Fund - Registered Investment Company | — | — | — | $17.1M | 6.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.6M | 6.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.4M | 5.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $11.5M | 4.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund - Registered Investment Company | — | — | — | $8.0M | 3.2% |
| Vanguard Wellington Fund Mutual Fund - Registered Investment Company | — | — | — | $7.3M | 2.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.9% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund - Registered Investment Company | — | — | — | $6.7M | 2.7% |
| Columbia Small Cap Value Fund II, Class Y Mutual Fund - Registered Investment Company | — | — | — | $6.6M | 2.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.4% |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4.8M | 1.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.8% |
| MFS International Diversification Class R4 Mutual Fund - Registered Investment Company | — | — | — | $4.3M | 1.7% |
| Vanguard Windsor II Fund Mutual Fund - Registered Investment Company | — | — | — | $3.5M | 1.4% |
| Vanguard Total International Stock Index Fund Mutual Fund - Registered Investment Company | — | — | — | $3.2M | 1.3% |
| Vanguard Selected Value Fund Mutual Fund - Registered Investment Company | — | — | — | $2.8M | 1.1% |
| Dodge & Cox Income Fund Class X Mutual Fund - Registered Investment Company | — | — | — | $1.4M | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund - Registered Investment Company | — | — | — | $916K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $877K | 0.4% |
| Vanguard Federal Money Market Fund Mutual Fund - Registered Investment Company | — | — | — | $116K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
