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 | $120K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | 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 RETIREMENT SAVINGS TRT III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.3M |
| 13.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $4.3M | 7.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.5% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $3.5M | 6.4% |
| Inst'l Shr Registered Investment Company | — | — | — | $3.5M | 6.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.9% |
| Inst'l Shr Registered Investment Company | — | — | — | $2.6M | 4.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.7% |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $2.3M | 4.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $2.1M | 3.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.7% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $1.9M | 3.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.1% |
| Inst'l Shares Registered Investment Company | — | — | — | $1.4M | 2.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.6% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $993K | 1.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $781K | 1.4% |
| GW&K SMALL MID CAP CORE ECIF GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $623K | 1.1% |
| HARDING LOEVNER INTERNATIONAL ECIF GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $439K | 0.8% |
| PRUDENTIAL CORE PLUS BTC 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $196K | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $163K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $148K | 0.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $31K | <0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $28K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $15K | <0.1% |
| PRUDENTIAL CORE PLUS BTC 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
