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 | $72K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $49K | — |
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 RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $6.0M |
| 7.5% |
| VFTC TARGET RET 2030 MASTER TRUST | — | — | — | $6.0M | 7.5% |
| VFTC TARGET RET. 2025 MASTER TRUST | — | — | $6.1M | $5.4M | 6.7% |
| VANGUARD RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.7% |
| VFTC RET SAVINGS MASTER TRUST | — | — | — | $4.6M | 5.7% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.6M | 5.7% |
| VANGUARD RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.1% |
| VANGUARD RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.9% |
| VANGUARD RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.9% |
| VANGUARD RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.3% |
| VANGUARD RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $2.2M | $2.3M | 2.9% |
| VANGUARD RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% |
| VFTC TARGET RET 2055 MASTER TR | — | — | — | $1.9M | 2.4% |
| VANGUARD RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.4% |
| VANGUARD RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% |
| VFTC TARGET RET. INCOME MASTER TRUS | — | — | — | $943K | 1.2% |
| VANGUARD RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $943K | 1.2% |
| VFTC TARGET RET 2070 MASTER TR. | — | — | — | $77K | <0.1% |
| VANGUARD RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $77K | <0.1% |
