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 | $137K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $75K | — |
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 Institutional Index Fund Institutional Shares Registered Investment Company | — | — | — | $41.9M | 15.9% | |
| VFTC TARGET RET 2030 TR II |
Common Collective Trust |
| — |
| — |
| $24.6M |
| 9.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $17.9M | 6.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $17.8M | 6.7% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $17.3M | 6.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.9M | 6.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.0M | 5.7% |
| Quaker Chemical Corporation Stock Fund Common Stock Fund | — | — | — | $12.4M | 4.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.7M | 4.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.5M | 4.3% |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $10.6M | 4.0% |
| Vanguard Extended Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $10.5M | 4.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.0% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $7.9M | 3.0% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $7.8M | 2.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.0M | 2.3% |
| JENNISON SMALL/MID CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $4.3M | 1.6% |
| Vanguard Total International Stock Index Fund Admiral * Shares Registered Investment Company | — | — | — | $4.0M | 1.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.5% |
| Vanguard Brokerage Fund Self-Directed Brokerage Accounts | — | — | — | $3.8M | 1.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.9% |
| Vanguard Total International Bond Index Fund Admiral * Shares Registered Investment Company | — | — | — | $677K | 0.3% |
| Loomis Sayles Core Plus Bond Fund; Class N Registered Investment Company | — | — | — | $240K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| JOHN HANCOCK STBL VAL FND CIT; CLI6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
