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 | $49K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $11K | — |
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 | — | — | — | $3.5M | 23.1% | |
| VFTC TARGET RET 2035 TR II |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 10.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.8% |
| Vanguard Total Bond Idx Inst Mutual Fund | — | — | — | $998K | 6.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $969K | 6.3% |
| Vanguard Total Intl Stk Inst Mutual Fund | — | — | — | $769K | 5.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $571K | 3.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $540K | 3.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $511K | 3.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $508K | 3.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $506K | 3.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $387K | 2.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $298K | 1.9% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $276K | 1.8% |
| Similar Party Collateral, Par, or Maturity Value Cost^ Value * Vanguard Extend Mkt Index Inst Mutual Fund | — | — | — | $260K | 1.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $246K | 1.6% |
| Vanguard U.S. Growth Adm Mutual Fund | — | — | — | $237K | 1.5% |
| Vanguard Md-Cap Index Fund Ins Mutual Fund | — | — | — | $119K | 0.8% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $77K | 0.5% |
| VFTC TRGT RET INCOME AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $37K | 0.2% |
| Small-Cap Index Fund Adm Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard STAR Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Windsor II Fund Adm Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Small-Cap Gr Idx Adm Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Short-Term Fed Adm Mutual Fund | — | — | — | $8K | <0.1% |
