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 | $312K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $51K | — |
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 Inst'l Shares Mutual fund | — | — | — | $29.8M | 12.0% | |
Common Collective Trust |
| — |
| — |
| $21.8M |
| 8.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.1M | 7.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.8M | 7.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.7M | 7.5% |
| Vanguard Growth Index Fund Inst Mutual fund | — | — | — | $16.7M | 6.8% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual fund | — | — | — | $11.2M | 4.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $11.1M | 4.5% |
| Vanguard Windsor Fund Admiral Shares Mutual fund | — | — | — | $10.3M | 4.1% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.7M | 3.9% |
| s * Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual fund | Mutual Funds | — | — | $9.1M | 3.7% |
| Vanguard Wellington Fund Admiral Shares Mutual fund | — | — | — | $8.2M | 3.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.0% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual fund | — | — | — | $7.2M | 2.9% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual fund | — | — | — | $7.2M | 2.9% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual fund | — | — | — | $4.4M | 1.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $4.2M | 1.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% |
| Notes receivable with maturity dates Plan Participants through November 2029 and interest rates ranging from 4.25% to 9.50% -0- | — | — | — | $3.3M | 1.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.1% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $2.6M | 1.0% |
| Vanguard Total International Bond Index Fund Admiral Shr Mutual fund | — | — | — | $2.4M | 1.0% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Mutual fund | — | — | — | $2.1M | 0.9% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $881K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $686K | 0.3% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $208K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $116K | <0.1% |
