Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OPS | 04-2647786 | — | RECORDKEEP / CONTRACT AD | $417K | — |
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 VANGUARD TARGET 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $195.4M |
| 17.6% |
| VFTC VANGUARD TARGET 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $172.6M | 15.5% |
| VFTC VANGUARD TARGET 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $132.4M | 11.9% |
| VFTC VANGUARD TARGET 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $107.4M | 9.7% |
| VFTC VANGUARD TARGET 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $103.4M | 9.3% |
| VFTC VANGUARD TARGET 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $95.6M | 8.6% |
| VFTC VANGUARD TARGET 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $69.7M | 6.3% |
| VFTC VANGUARD TARGET 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $65.2M | 5.9% |
| VFTC VANGUARD TARGET 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $34.7M | 3.1% |
| VANG GRTH INDEX INST Mutual Funds | — | — | — | $28.0M | 2.5% |
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $21.4M | 1.9% |
| VFTC VANGUARD TARGET 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $18.5M | 1.7% |
| VANG TARGET INC Mutual Funds | — | — | — | $12.9M | 1.2% |
| VFTC VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $12.9M | 1.2% |
| VANG VAL INDEX INST Mutual Funds | — | — | — | $6.7M | 0.6% |
| VANG MD CP IDX IS PL Mutual Funds | — | — | — | $6.6M | 0.6% |
| VANG VMMR-FED MMKT Mutual Funds | — | — | — | $6.5M | 0.6% |
| As of December 31, 2024 EIN:23-1352685 Plan #019 Fidelity Management Trust Company (continued) VANG SM CP IDX IS PL Mutual Funds | — | — | — | $6.0M | 0.5% |
| VANG FTSE SOC IDX IS Mutual Funds | — | — | — | $4.5M | 0.4% |
| Fidelity brokerage option Fidelity Brokerage Option Brokerage Option | — | — | — | $4.3M | 0.4% |
| VFTC INSTL TOTAL BOND MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.3% |
| VANG TOT INTL STK IS Mutual Funds | — | — | — | $2.7M | 0.2% |
| VFTC INSTL TOTAL INTL STOCK MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.2% |
| VANG DEV MKT IDX IP Mutual Funds | — | — | — | $2.2M | 0.2% |
| Fidelity Management Trust Company BLKRK TOT RETURN K Mutual Funds | — | — | — | $1.9M | 0.2% |
| BLACKROCK TOTAL RETURN BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| VAN EM MKT ST IDX IS Mutual Funds | — | — | — | $1.8M | 0.2% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.25% | — | — | — | $1.6M | 0.1% |
| PRU GUARANTEED INC Pooled Separate Account | — | — | — | $1.1M | 0.1% |
| VFTC VANGUARD TARGET 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% |
| VANG INFL PROT INST Mutual Funds | — | — | — | $1.1M | 0.1% |
| VAN REAL EST IDX IS Mutual Funds | — | — | — | $974K | <0.1% |
| VANG INTM TREAS ADM Mutual Funds | — | — | — | $774K | <0.1% |
| Teachers Insurance and Annuity Association of America ("TIAA") and College Retirement Equity Fund ("CREF") * TIAA Traditional Non-Benefit-Responsive Annuity Account Fixed Annuity Contracts | — | — | — | $388K | <0.1% |
| CREF Money Market Account Registered Investment Companies | — | — | — | $1K | <0.1% |
