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 | $100K | — |
| CAPITAL STRATEGIES INV GROUP LLC | 26-4789150 | — | NONE | $40K | — |
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** Vanguard Institutional Index Fund | — | — | — | $70.8M | 17.5% | |
| VFTC TARGET RET 2055 TR II |
Common Collective Trust |
| — |
| — |
| $39.1M |
| 9.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $36.2M | 8.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $36.1M | 8.9% |
| Vanguard Target Retirement 2040 Trust II | — | — | — | $35.2M | 8.7% |
| VFTC TARGET RET 2040TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $35.2M | 8.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $27.9M | 6.9% |
| Vanguard Information Technology Index Admiral | — | — | — | $24.7M | 6.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.1M | 5.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $14.4M | 3.5% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $10.8M | 2.7% |
| MFS Growth Fund Class R6 | — | — | — | $9.2M | 2.3% |
| Vanguard Extended Market Index Fund Institutional | — | — | — | $9.2M | 2.3% |
| Vanguard Total INTL Stock Index Fund Institutional | — | — | — | $9.0M | 2.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $7.4M | 1.8% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST CO STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.2% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $3.8M | 0.9% |
| Vanguard Windsor II Fund Admiral | — | — | — | $3.8M | 0.9% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund; Class X | — | — | — | $3.2M | 0.8% |
| T. Rowe Price Media & Telecommunications I Class | — | — | — | $3.1M | 0.8% |
| PIMCO Total Return Fund I Class | — | — | — | $3.0M | 0.7% |
| DFA US Targeted Value Portfolio | — | — | — | $2.9M | 0.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.7% |
| Vanguard Energy Index Fund Admiral | — | — | — | $2.5M | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $2.4M | 0.6% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $2.4M | 0.6% |
| Charles Schwab Self-directed brokerage fund | — | — | — | $2.3M | 0.6% |
| Fidelity Investments, Inc. Fidelity Select Health Care Portfolio | — | — | — | $2.2M | 0.5% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $1.7M | 0.4% |
| Vanguard Consumer Discretionary Index Fund Admiral | — | — | — | $1.7M | 0.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $1.3M | 0.3% |
| Vanguard Consumer Staples Index Fund Admiral | — | — | — | $1.2M | 0.3% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $1.2M | 0.3% |
| Vanguard Industrials Index Fund Admiral | — | — | — | $942K | 0.2% |
| T. Rowe Price T. Rowe Price Financial Services Fund I Class | — | — | — | $824K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund I Class | — | — | — | $681K | 0.2% |
| The TCW Group TCW Emerging Markets Income Fund Class I | — | — | — | $619K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $410K | 0.1% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $388K | <0.1% |
| T. Rowe Price International Discovery I Class | — | — | — | $345K | <0.1% |
| Vanguard Materials Index Fund Admiral | — | — | — | $315K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $289K | <0.1% |
| 9.50 percent - | — | — | — | $231K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $167K | <0.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $125K | <0.1% |
