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 | $186K | — |
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 RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust |
| — |
| — |
| $114.8M |
| 21.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $97.8M | 18.1% |
| VFTC RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $97.1M | 17.9% |
| VFTC RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $66.1M | 12.2% |
| VFTC RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $54.2M | 10.0% |
| VFTC RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.3M | 5.2% |
| VFTC RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.3M | 2.5% |
| Fidelity Contrafund; K6 Mutual Fund | — | — | — | $8.9M | 1.6% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $8.7M | 1.6% |
| VFTC RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $6.2M | 1.1% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $6.2M | 1.1% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $6.1M | 1.1% |
| VFTC RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.0% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $3.6M | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $2.3M | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $2.2M | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 0.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.6M | 0.3% |
| VFTC RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 0.3% |
| Invesco Gold & Special Minerals Fund; Class R6 Mutual Fund | — | — | — | $993K | 0.2% |
| PIMCO Total Return Fund; Institutional Class Mutual Fund | — | — | — | $821K | 0.2% |
| WASATCH CORE GROWTH CIT; CLASS A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $756K | 0.1% |
| Empower T. Rowe Price Mid Cap Growth Fund; Institutional Class Mutual Fund | — | — | — | $710K | 0.1% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund | — | — | — | $705K | 0.1% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $660K | 0.1% |
| VFTC RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $628K | 0.1% |
| VFTC RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $466K | <0.1% |
| Boston Partners Small Cap Value Fund II; Institutional Class Mutual Fund | — | — | — | $296K | <0.1% |
| VFTC RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $166K | <0.1% |
| Victory Sycamore Est Value Fund, Cl R6 Mutual Fund | — | — | — | $163K | <0.1% |
