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 | $900 | — |
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 Instl Plus Shares | — | 79,093 | — | $37.9M | 17.7% | |
| Vanguard Windsor Fund Admiral Shares | — | 361,652 | — | $25.5M | 11.9% |
| Self-Directed Brokerage | — | 21,157,070 | — | $21.2M | 9.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | 273,595 | — | $14.8M | 6.9% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | 88,523 | — | $11.2M | 5.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | 1,119,663 | — | $10.6M | 5.0% |
| Vanguard U.S. Growth Fund Admiral Shares | — | 52,608 | — | $9.7M | 4.5% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | 135,844 | — | $8.2M | 3.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | 155,349 | — | $7.9M | 3.7% |
| Vanguard Extended Market Index Fund: Inst'l Shares | — | 47,782 | — | $6.9M | 3.2% |
| Vanguard Wellington Fund Admiral Shares | — | 92,747 | — | $6.9M | 3.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | 120,012 | — | $5.9M | 2.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | 5,166,977 | — | $5.2M | 2.4% |
| Vanguard Explorer Fund Admiral Shares | — | 42,665 | — | $4.6M | 2.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | 76,646 | — | $4.4M | 2.1% |
| Vanguard Mid-Cap Growth Fund | — | 162,760 | — | $4.4M | 2.0% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | 778,934 | — | $4.2M | 2.0% |
| Vanguard Selected Value Fund | — | 138,042 | — | $3.7M | 1.7% |
| Vanguard Health Care Fund Admiral Shares | — | 45,825 | — | $3.5M | 1.6% |
| Vanguard Inflation-Protected Securities Fund: Inst'l Shares | — | 346,122 | — | $3.2M | 1.5% |
| VFTC TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | 69,722 | — | $3.1M | 1.5% |
| Vanguard Real Estate Index Fund - Instl Shares | — | 152,805 | — | $3.0M | 1.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | 47,823 | — | $2.9M | 1.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | 2,353,237 | — | $2.4M | 1.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | 20,928 | — | $982K | 0.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | 11,031 | — | $910K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | 15,143 | — | $607K | 0.3% |
| Vanguard Total International Bond Index Fund Instit Shr | — | 13,592 | — | $400K | 0.2% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | 167 | — | $11K | <0.1% |
