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 | $431K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $368K | — |
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 Institutional Shares | — | — | — | $91.6M | 13.5% | |
Common Collective Trust |
| — |
| — |
| $66.7M |
| 9.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $63.3M | 9.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $59.5M | 8.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $55.0M | 8.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $40.3M | 5.9% |
| HARBOR CAPITAL APPREC. CIT CLASS R HARBOR TRUST COMPANY ,INC . · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $33.6M | 5.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $33.5M | 4.9% |
| Vanguard Total International Stock Index Institutional Shares | — | — | — | $33.4M | 4.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $27.3M | 4.0% |
| Vanguard Total Bond Market Index Institutional Shares | — | — | — | $26.8M | 4.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $25.7M | 3.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $19.3M | 2.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.1% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $12.5M | 1.8% |
| Vanguard Windsor II Admiral Shares | — | — | — | $9.3M | 1.4% |
| Vanguard Intermediate-Term Treasury Fund: Admiral Shares | — | — | — | $7.5M | 1.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.9% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $5.5M | 0.8% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | Mutual Funds | — | — | $4.0M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.5% |
| Self-directed Brokerage Accounts *Vanguard Vanguard Brokerage Option | — | — | — | $3.0M | 0.4% |
| PGIM Total Return Bond Fund; R6 | — | — | — | $2.2M | 0.3% |
| Carillion Eagle Mid Cap Growth Fund | — | — | — | $1.9M | 0.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.7M | 0.3% |
| MFS MID CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Principal Real Estate Principal Real Estate Securities Fund | — | — | — | $1.1M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $408K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund; Class R6 | — | — | — | $403K | <0.1% |
| Money Market Funds *Vanguard Vanguard Federal Money Market Fund | — | — | — | $243K | <0.1% |
| Vanguard Institutional Target Retirement Income and Growth Fund | — | — | — | $126K | <0.1% |
| VFTC TGT RET INC AND GR TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
