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 | $51K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $50K | — |
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 Inst Idx Inst Plus Mutual fund | — | — | — | $18.8M |
| 14.1% |
| VFTC TARGET RET. 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $13.3M | 10.0% |
| VFTC TARGET RET. 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $13.0M | 9.7% |
| VFTC TARGET RET. 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $12.9M | 9.7% |
| VFTC TARGET RET. 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $9.8M | 7.4% |
| VFTC TARGET RET. 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $9.6M | 7.2% |
| VFTC RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.2M | 6.1% |
| VFTC TARGET RET. 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $7.2M | 5.4% |
| Vanguard Total Bond Idx Inst Mutual fund | — | — | — | $5.8M | 4.3% |
| Vanguard Md-Cap Index Fund Ins Mutual fund | — | — | — | $5.2M | 3.9% |
| Developed Markets Idx Ist Mutual fund | — | — | — | $4.8M | 3.6% |
| VFTC TARGET RET. 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.1% |
| VFTC TARGET RET. 2060 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.9% |
| VFTC TARGET RET. 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.5% |
| Participant Loans Various participant loans interest ranging from 4.25 – 9.50% | Participant loans | — | — | $2.7M | 2.0% |
| Vanguard Sm-Cap Index Fund Ins Mutual fund | — | — | — | $2.3M | 1.7% |
| Vanguard Emrgn Mkts Stk Ix Ins Mutual fund | — | — | — | $2.0M | 1.5% |
| VFTC TARGET RET. INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.2% |
| VFTC TARGET RET. 2065 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $991K | 0.7% |
| Vanguard Total Intl Bond Ix Institl Mutual fund | — | — | — | $710K | 0.5% |
| Vanguard Tgt Retire Income & Growth Trust Plus Common collective trust fund | — | — | — | $299K | 0.2% |
| VFTC TARGET RET. INC. & GR. TR. PLU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $299K | 0.2% |
| VFTC TARGET RET. 2070 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
| s * Vanguard Cash Reserve Federal Money Mrkt Adm Mutual fund | Mutual Funds | — | — | $2K | <0.1% |
