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 | $369K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $62K | — |
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 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $33.8M |
| 11.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $27.6M | 9.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $26.9M | 9.2% |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $24.2M | 8.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $19.7M | 6.7% |
| Fidelity Growth Company Fund; Class K Registered Investment Company | — | — | — | $17.6M | 6.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.3M | 5.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.4M | 5.3% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $13.4M | 4.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.8M | 4.0% |
| Vanguard Cash Reserves Federal MM Fund Adm Shares Registered Investment Company | — | — | — | $11.0M | 3.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $9.9M | 3.4% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.1% |
| Participant Loans Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $8.2M | 2.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.4% |
| Vanguard Mid-Cap Index Fund Adm Shr Registered Investment Company | — | — | — | $6.8M | 2.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.6M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.2M | 1.4% |
| Vanguard Total International Bond Index Fund: Admiral Shr Registered Investment Company | — | — | — | $3.6M | 1.2% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.5M | 0.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.8% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.1M | 0.7% |
| Fidelity Diversified International Fund; Class K Registered Investment Company | — | — | — | $2.0M | 0.7% |
| Vanguard Intermediate-Term Treasury Fund: Adm Shr Registered Investment Company | — | — | — | $1.9M | 0.6% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 0.6% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.3M | 0.4% |
| Vanguard Intermediate-Term Inv-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $1.0M | 0.4% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered Investment Company | — | — | — | $615K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $454K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $446K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $132K | <0.1% |
