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 | $13K | — |
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 | — | 142,072 | — | $68.0M | 17.9% | |
| Vanguard Windsor Fund Admiral Shares | — | 405,249 | — | $28.6M | 7.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | 466,783 | — | $25.2M | 6.6% |
| Self-Directed Brokerage Fund | — | 22,935,936 | — | $22.9M | 6.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | 369,650 | — | $18.9M | 5.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | 289,667 | — | $17.5M | 4.6% |
| Vanguard Wellington Fund Admiral Shares | — | 222,618 | — | $16.5M | 4.3% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | 127,874 | — | $16.2M | 4.3% |
| Vanguard U.S. Growth Fund Admiral Shares | — | 87,298 | — | $16.2M | 4.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | 260,640 | — | $12.9M | 3.4% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | 220,556 | — | $12.8M | 3.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | 197,827 | — | $12.2M | 3.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | 1,164,078 | — | $11.0M | 2.9% |
| Vanguard Explorer Fund Admiral Shares | — | 102,475 | — | $10.9M | 2.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | 10,335,220 | — | $10.3M | 2.7% |
| Vanguard Mid-Cap Growth Fund | — | 352,090 | — | $9.5M | 2.5% |
| Vanguard Health Care Fund Admiral Shares | — | 122,659 | — | $9.4M | 2.5% |
| Vanguard Extended Market Index Fund: Inst'l Shares | — | 63,371 | — | $9.1M | 2.4% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | 189,367 | — | $8.9M | 2.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | 6,855,560 | — | $6.9M | 1.8% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | 151,727 | — | $6.8M | 1.8% |
| Vanguard Selected Value Fund | — | 224,846 | — | $6.1M | 1.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | 970,036 | — | $5.3M | 1.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | 55,646 | — | $4.6M | 1.2% |
| Vanguard Real Estate Index Fund - Instl Shares | — | 231,591 | — | $4.5M | 1.2% |
| Vanguard Inflation-Protected Securities Fund: Inst'l Shares | — | 322,736 | — | $3.0M | 0.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | 38,805 | — | $2.5M | 0.7% |
| Loan Fund | — | — | — | $1.6M | 0.4% |
| Vanguard Total International Bond Index Fund Instit Shr | — | 39,777 | — | $1.2M | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | 27,276 | — | $1.1M | 0.3% |
| VFTC TARGET RET INCOME AND GROWTH T VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | 5,068 | — | $112K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | 3,604 | — | $88K | <0.1% |
