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 | $201K | — |
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 " | — | — | — | $62.5M | 12.7% | |
| Vanguard PRIMECAP Fund " | — | — | — | $50.7M | 10.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $43.2M | 8.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $33.4M | 6.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $32.3M | 6.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.9M | 6.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.1M | 5.7% |
| Vanguard Wellington Fund " | — | — | — | $27.8M | 5.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.5M | 5.4% |
| Vanguard Windsor Fund " | — | — | — | $21.2M | 4.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.8M | 3.4% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $13.4M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $12.4M | 2.5% |
| Vanguard Cash Reserve Federal Money Mkt Fund " | — | — | — | $10.9M | 2.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.0% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $8.7M | 1.8% |
| Baron Small Cap Fund Mutual fund | — | — | — | $8.5M | 1.7% |
| Janus Henderson Small Cap Value Fund " | — | — | — | $7.0M | 1.4% |
| Dodge & Cox International Stock Fund " | — | — | — | $6.1M | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $5.2M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.9% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $3.7M | 0.8% |
| Vanguard Pacific Stock Index Fund Admiral Shares " | — | — | — | $1.5M | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $262K | <0.1% |
