Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $179K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $94K | — |
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 Mutual Fund | — | — | — | $118.2M | 19.5% | |
| VFTC TARGET RET 2025 TRUST II |
Common Collective Trust |
| — |
| — |
| $35.7M |
| 5.9% |
| VFTC TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $34.9M | 5.8% |
| VFTC TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.5M | 5.5% |
| Vanguard PRIMECAP Fund Mutual Fund | — | — | — | $30.5M | 5.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $30.1M | 5.0% |
| VFTC TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.4M | 4.7% |
| VFTC TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $27.8M | 4.6% |
| VFTC TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.3M | 4.5% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $25.0M | 4.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $22.8M | 3.8% |
| Fidelity Contrafund Mutual Fund | — | — | — | $21.7M | 3.6% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $20.8M | 3.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $20.1M | 3.3% |
| VFTC TARGET RETIREMENT INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $16.3M | 2.7% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $14.2M | 2.4% |
| VFTC TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.5M | 2.2% |
| VFTC TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.2M | 2.2% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $8.1M | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $7.7M | 1.3% |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $7.7M | 1.3% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $7.2M | 1.2% |
| VFTC TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $5.1M | 0.8% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $5.1M | 0.8% |
| Self-Directed Brokerage Accounts Mutual Funds | — | — | — | $4.0M | 0.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.7M | 0.6% |
| Self-Directed Brokerage Accounts Common Stocks | — | — | — | $3.2M | 0.5% |
| VFTC TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% |
| 9.50% through December 2034 | — | — | — | $2.0M | 0.3% |
| Buffalo Small Cap Fund Mutual Fund | — | — | — | $1.6M | 0.3% |
| TIAA Traditional Non Benefit Responsive Annuity Insurance Company Annuity Contracts | — | — | — | $1.4M | 0.2% |
| Self-Directed Brokerage Accounts Cash | — | — | — | $1.4M | 0.2% |
| Vanguard Commodity Strategy Fund Mutual Fund | — | — | — | $1.4M | 0.2% |
| CREF Stock Fund Mutual Fund | — | — | — | $1.2M | 0.2% |
| American United Life Insurance Company - AUL Fixed Account Insurance Company Investment Contract | — | — | — | $892K | 0.1% |
| VFTC TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $644K | 0.1% |
| CREF Growth Fund Mutual Fund | — | — | — | $494K | <0.1% |
| Self-Directed Brokerage Accounts Debt Obligations | — | — | — | $260K | <0.1% |
| CREF Equities Index Fund Mutual Fund | — | — | — | $131K | <0.1% |
| CREF Money Market Fund Mutual Fund | — | — | — | $118K | <0.1% |
| CREF Social Choice Fund Mutual Fund | — | — | — | $97K | <0.1% |
| CREF Inflation-Linked Bond Fund Mutual Fund | — | — | — | $55K | <0.1% |
| CREF Global Equities Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2K | <0.1% |
