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 | $18K | — |
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 U.S. Growth Fund Admiral Shares of registered investment company | — | — | — | $4.5M | 11.6% | |
| Vanguard Institutional Index Fund Inst’l Shares of registered investment company |
| — |
| — |
| — |
| $3.8M |
| 9.8% |
| Vanguard Mid-Cap Index Fund Institutional Shares of registered investment company | — | — | — | $3.4M | 8.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.7% |
| Vanguard Windsor II Fund Admiral Shares of registered investment company | — | — | — | $2.9M | 7.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.8% |
| VANGUARD RETIRE SVGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.2M | 5.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.4% |
| Vanguard Total Bond Market Index Fund: Inst’l Shr Shares of registered investment company | — | — | — | $1.7M | 4.3% |
| Vanguard International Growth Fund Admiral Shares of registered investment company | — | — | — | $1.5M | 4.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Shares of registered investment company | — | — | — | $1.4M | 3.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% |
| Fidelity Total Bond K6 Fund Shares of registered investment company | — | — | — | $1.2M | 3.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $907K | 2.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $899K | 2.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $583K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral Shr Shares of registered investment company | — | — | — | $498K | 1.3% |
| Participant Loans Interest rate of 4.25%–9.5% | Participant loans | — | — | $404K | 1.0% |
| Allspring Special Small Cap Value Fund; Class R6 Shares of registered investment company | — | — | — | $324K | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $283K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Shares of registered investment company | — | — | — | $143K | 0.4% |
| Principal SmallCap Growth Fund I; Class R6 Shares of registered investment company | — | — | — | $128K | 0.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $63K | 0.2% |
| Vanguard Federal Money Market Fund Shares of registered investment company | — | — | — | $50K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| MFS Mid Cap Value Fund; Class R6 Shares of registered investment company | — | — | — | $6K | <0.1% |
| WELLS FARGO STABLE VALUE FUND GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
