Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $57K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC. | 23-2811930 | — | ADVISOR | $135K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Institutional Index Fund | — | — | — | $169.3M | 18.5% | |
| VANGUARD TARGET 2030 TRUST II |
| — |
| ADVISOR |
| $38K |
| — |
Common Collective Trust |
| — |
| — |
| $76.8M |
| 8.4% |
| VANGUARD TARGET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $59.4M | 6.5% |
| WINSLOW LARGE CAP C SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $58.5M | 6.4% |
| VANGUARD TARGET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $53.4M | 5.8% |
| Vanguard Retirement Savings Trust III | — | — | — | $46.2M | 5.1% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041024 / PN 024 | Common Collective Trust | — | — | $46.2M | 5.1% |
| Vanguard Windsor II Fund | — | — | — | $44.3M | 4.9% |
| VANGUARD TARGET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $42.0M | 4.6% |
| VANGUARD TARGET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.8M | 4.6% |
| VANGUARD TARGET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.2M | 4.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $30.8M | 3.4% |
| Vanguard Extended Market Index Fund | — | — | — | $30.0M | 3.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $29.1M | 3.2% |
| DFA World U.S. Core Equity Fund | — | — | — | $23.9M | 2.6% |
| VANGUARD TARGET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $22.3M | 2.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $21.6M | 2.4% |
| VANGUARD TARGET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.4M | 2.1% |
| Vanguard Explorer Fund | — | — | — | $18.4M | 2.0% |
| Vanguard Federal Money Market Fund | — | — | — | $17.3M | 1.9% |
| VANGUARD TARGET INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $15.2M | 1.7% |
| VANGUARD TARGET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.2M | 1.3% |
| Victory Integrity Small-Cap Value Fund | — | — | — | $10.9M | 1.2% |
| maturities through 2044 | — | — | — | $8.8M | 1.0% |
| VANGUARD TARGET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.5% |
| VANGUARD TARGET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $735K | <0.1% |
