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 | $180K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $43K | — |
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 Inst Index Fd Inst'l Mutual Fund | — | — | — | $25.5M | 11.2% | |
| Vanguard Tgt Retire 2045 Tr II Common/Collective Trust | — | — | — | $20.2M | 8.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $20.2M | 8.8% |
| Vanguard Tgt Retire 2030 Tr II Common/Collective Trust | — | — | — | $18.0M | 7.9% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.0M | 7.9% |
| Vanguard Tgt Retire 2050 Tr II Common/Collective Trust | — | — | — | $15.4M | 6.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.4M | 6.7% |
| Vanguard Tgt Retire 2040 Tr II Common/Collective Trust | — | — | — | $15.1M | 6.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.1M | 6.6% |
| Vanguard Tgt Retire 2025 Tr II Common/Collective Trust | — | — | — | $14.5M | 6.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.5M | 6.3% |
| Vanguard Total Bond Idx Inst Mutual Fund | — | — | — | $12.9M | 5.6% |
| Vanguard Tgt Retire 2035 Tr II Common/Collective Trust | — | — | — | $12.8M | 5.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $12.8M | 5.6% |
| Vanguard Total Intl Stk Inst Common/Collective Trust | — | — | — | $11.9M | 5.2% |
| Vanguard Growth Index Fund Ins Mutual Fund | — | — | — | $10.8M | 4.7% |
| Vanguard Tgt Retire 2055 Tr II Common/Collective Trust - | — | — | — | $9.9M | 4.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.9M | 4.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.5M | 3.7% |
| Vanguard Tgt Retire 2020 Tr II Common/Collective Trust | — | — | — | $8.2M | 3.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.2M | 3.6% |
| Vanguard Md-Cap Index Fund Ins Mutual Fund | — | — | — | $6.6M | 2.9% |
| Vanguard Eqty Inc Fnd Adm Mutual Fund | — | — | — | $6.1M | 2.7% |
| Self-Directed Brokerage Fund Self Directed Brokerage | — | — | — | $4.7M | 2.1% |
| Vanguard Tgt Retire Inc Tr II Common/Collective Trust | — | — | — | $4.4M | 1.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.9% |
| Vanguard Tgt Retire 2060 Tr II Common/Collective Trust | — | — | — | $4.2M | 1.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.9% |
| maturing through December 2034 - | — | — | — | $3.9M | 1.7% |
| Vanguard Small-Cap Gr Idx Adm Mutual Fund | — | — | — | $2.7M | 1.2% |
| Small-Cap Index Fund Adm Mutual Fund | — | — | — | $2.4M | 1.0% |
| VictorySycamore SmCoOppR6 Mutual Fund | — | — | — | $2.2M | 0.9% |
| TCW MetWest Total Ret Bd Fd P Mutual Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Intl Value Fund Mutual Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Tgt Retire 2065 Tr II Common/Collective Trust | — | — | — | $1.3M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| JPM Emerg Mark Equity R6 Mutual Fund | — | — | — | $1.2M | 0.5% |
| VictTrivalent IntlSmMidCap Mutual Fund | — | — | — | $1.0M | 0.4% |
| Vanguard Int'l Growth Adm Mutual Fund | — | — | — | $294K | 0.1% |
| Cal US LgCp C Res Inx R6 Mutual Fund | — | — | — | $259K | 0.1% |
| Emerging Mkts Stk Idx Adm Mutual Fund | — | — | — | $116K | <0.1% |
| ClearBridge Sm Cap Gr IS Mutual Fund | — | — | — | $63K | <0.1% |
| Vanguard Fed Money Mkt Mutual Fund | — | — | — | $61K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
| Vanguard Tgt Retire 2070 Tr II Common/Collective Trust | — | — | — | $39K | <0.1% |
| Calv Equity Portfolio CL I Mutual Fund | — | — | — | $38K | <0.1% |
