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 | $19K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2030 TR II |
Common Collective Trust |
| — |
| — |
| $4.8M |
| 12.0% |
| Vanguard Institutional Index Fund Institutional Plus Shares | — | — | — | $4.8M | 11.9% |
| ARISTOTLE VALUE EQUITY CIT; B SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $3.6M | 9.1% |
| WASATCH CORE GROWTH CIT; CLASS A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $3.2M | 8.1% |
| CARPENTER TECHNOLOGY CORP MASTER TR CARPENTER TECHNOLOGY CORPORATION · EIN 23-0458500 / PN 026 | Master Trust | — | — | $3.1M | 7.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.7% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.1% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $1.5M | 3.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $990K | 2.5% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $973K | 2.4% |
| Vanguard Total Bond Market Index Fund; Institutional Shr | — | — | — | $902K | 2.3% |
| Participant Loans to Participants - Interest rate range 4.25% - 9.50% | Participant loans | — | — | $763K | 1.9% |
| Vanguard Mid-Cap Index Fund; Institutional Shares | — | — | — | $726K | 1.8% |
| Vanguard Treasury Money Market Fund | — | — | — | $715K | 1.8% |
| Vanguard Total International Stock Index Fund; Institutional Shr | — | — | — | $710K | 1.8% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $550K | 1.4% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $489K | 1.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $326K | 0.8% |
| Vanguard Small-Cap Index Fund; Institutional Shares | — | — | — | $319K | 0.8% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $142K | 0.4% |
| VANGUARD TARGET RET INC GR TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $43K | 0.1% |
