Holdings are itemized directly on this plan's Schedule of Assets, below.
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 INSTL TOT STOCK MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $2.7B |
| 24.4% |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $1.7B | 15.1% |
| VFTC Institutional Total International Stock Market Index Trust Common/Collective Trust | — | — | — | $1.0B | 9.1% |
| VFTC INSTL TOT INTL ST MKT IDX TRUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $1.0B | 9.1% |
| VFTC INSTL TOT BOND MKT IDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $589.3M | 5.3% |
| VFTC TGT RET 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $529.9M | 4.8% |
| VFTC TGT RET 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $482.1M | 4.3% |
| VFTC TGT RET 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $473.3M | 4.3% |
| VFTC TGT RET 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $460.3M | 4.2% |
| VFTC TGT RET 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $403.7M | 3.6% |
| Vanguard Windsor Fund Admiral Shares Registered Investment Company | — | — | — | $341.7M | 3.1% |
| Vanguard Cash Reserves Federal Money Market Fund Registered Investment Company | — | — | — | $299.8M | 2.7% |
| VFTC TGT RET 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $291.5M | 2.6% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $242.9M | 2.2% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $241.6M | 2.2% |
| VFTC TGT RET 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $213.8M | 1.9% |
| VFTC TGT RET 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $187.4M | 1.7% |
| Vanguard Total International Bond Index Fund Institutional Shares Registered Investment Company | — | — | — | $185.8M | 1.7% |
| Vanguard FTSE Social Index Fund Institutional Shares Registered Investment Company | — | — | — | $162.6M | 1.5% |
| VFTC RETIREMENT SAVINGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $101.7M | 0.9% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares Registered Investment Company | — | — | — | $82.4M | 0.7% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $76.8M | 0.7% |
| VFTC TGT RET 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $76.2M | 0.7% |
| Vanguard Short-Term Investment-Grade Fund Institutional Shares Registered Investment Company | — | — | — | $63.3M | 0.6% |
| Range: 2024 - 2054) | — | — | — | $58.8M | 0.5% |
| VFTC TGT RET 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $57.3M | 0.5% |
| VFTC TGT RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $36.4M | 0.3% |
| Vanguard Core Bond Fund Admiral Shares Registered Investment Company | — | — | — | $17.7M | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $14.2M | 0.1% |
| VFTC TGT RET 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $5.4M | <0.1% |
| Vanguard High-Yield Corporate Admiral Shares Registered Investment Company | — | — | — | $2.9M | <0.1% |
| VFTC TGT RET INCOME & GROWTH TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6432239 / PN 001 | Common Collective Trust | — | — | $469K | <0.1% |
| VFTC TGT RET 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET INCOME TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET INC & GROWTH TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
