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 | $24K | — |
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 Tgt Retire 2040 Tr II Common/collective trusts | — | — | — | $3.2M | 17.9% | |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 17.9% |
| Vanguard Tgt Retire 2030 Tr II Common/collective trusts | — | — | — | $3.1M | 17.4% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.1M | 17.4% |
| Vanguard Tgt Retire 2035 Tr II Common/collective trusts | — | — | — | $2.1M | 11.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.1M | 11.4% |
| Vanguard Tgt Retire 2045 Tr II Common/collective trusts | — | — | — | $2.0M | 11.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.3M | 7.5% |
| Vanguard Tgt Retire 2020 Tr II Common/collective trusts | — | — | — | $1.3M | 7.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Vanguard Tgt Retire 2050 Tr II Common/collective trusts | — | — | — | $1.3M | 7.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Vanguard Tgt Retire 2025 Tr II Common/collective trusts | — | — | — | $1.0M | 5.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.8% |
| Vanguard Inst Index Fd Inst'l Mutual funds | — | — | — | $521K | 2.9% |
| Vanguard Tgt Retire 2055 Tr II Common/collective trusts | — | — | — | $412K | 2.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $412K | 2.3% |
| DFA Glob Real Estate Sec Mutual funds | — | — | — | $394K | 2.2% |
| Participant loans 4.25%-9.5% annual interest rates -0- | Participant loans | — | — | $361K | 2.0% |
| Mid-Cap Index Fund Adm Mutual funds | — | — | — | $312K | 1.7% |
| DFA Intl Core Eq Portf Mutual funds | — | — | — | $116K | 0.6% |
| Small-Cap Index Fund Adm Mutual funds | — | — | — | $91K | 0.5% |
| Vanguard Tgt Retire 2060 Tr II Common/collective trusts | — | — | — | $67K | 0.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| Value Index Fund Adm Mutual funds | — | — | — | $67K | 0.4% |
| Vanguard Tgt Retire Inc Tr II Common/collective trusts | — | — | — | $61K | 0.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $61K | 0.3% |
| Balanced Index Fund Adm Mutual funds | — | — | — | $48K | 0.3% |
| Vanguard Tgt Retire 2065 Tr II Common/collective trusts | — | — | — | $21K | 0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $21K | 0.1% |
| Vanguard Inflation-Protect Adm Mutual funds | — | — | — | $16K | <0.1% |
| DFA Em Mkts Core Eq Inst Mutual funds | — | — | — | $5K | <0.1% |
| Vanguard Fed Money Mkt Mutual funds | — | — | — | $3K | <0.1% |
