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 | $2K | — |
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 Federal Money Market Fund Shares of registered investment company 6 *Vanguard Institutional Index Fund Institutional Shares of registered investment company | — | — | — | $12.4M | 25.4% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 8.8% |
| Vanguard Windsor II Fund Admiral Shares of registered investment company | — | — | — | $3.7M | 7.7% |
| Vanguard Wellington Fund Admiral Shares of registered investment company | — | — | — | $3.6M | 7.4% |
| Vanguard Extended Market Index Fund Institutional Shares of registered investment company | — | — | — | $3.3M | 6.8% |
| Vanguard U.S. Growth Fund Admiral Shares of registered investment company | — | — | — | $3.1M | 6.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.1M | 4.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| Vanguard International Growth Fund Admiral Shares of registered investment company | — | — | — | $1.6M | 3.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.9% |
| Vanguard Total Bond Market Index Fund Institutional Shares of registered investment company | — | — | — | $1.3M | 2.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $917K | 1.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $877K | 1.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $833K | 1.7% |
| Fidelity Total Bond K6 Fund Shares of registered investment company | — | — | — | $490K | 1.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $470K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares of registered investment company | — | — | — | $429K | 0.9% |
| MFS Mid Cap Value Fund; Class R6 Shares of registered investment company | — | — | — | $281K | 0.6% |
| Varying maturity dates with interest *Participant Loans rates ranging from 4.25% to 9.50% | Participant loans | — | — | $261K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Shares of registered investment company | — | — | — | $195K | 0.4% |
| Principal SmallCap Growth Fund I; Class R6 Shares of registered investment company | — | — | — | $186K | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $159K | 0.3% |
| Allspring Special Small Cap Value Fund; Class R6 Shares of registered investment company | — | — | — | $40K | <0.1% |
