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 | $118K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
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 Plus | — | — | — | $129.4M | 19.3% | |
Common Collective Trust |
| — |
| — |
| $52.7M |
| 7.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $46.4M | 6.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $46.2M | 6.9% |
| Shares * Vanguard Total Bond Market Index Fund | — | — | — | $37.3M | 5.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $37.1M | 5.5% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $36.2M | 5.4% |
| Shares * Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $33.7M | 5.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $30.2M | 4.5% |
| Institutional Shares * Vanguard Total International Stock Index Fund | — | — | — | $26.5M | 3.9% |
| Money market funds * Vanguard Federal Money Market Fund | — | — | — | $24.8M | 3.7% |
| s * Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $24.7M | 3.7% |
| Institutional Shares * Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $24.7M | 3.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $24.1M | 3.6% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $21.0M | 3.1% |
| Shares * Vanguard International Growth Fund Admiral | — | — | — | $18.6M | 2.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.1M | 2.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.8% |
| Vanguard Small-Cap Index Fund Institutional | — | — | — | $10.4M | 1.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.4M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |
