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 | $533K | — |
| GOLDMAN SACHS | 13-3575636 | — | NONE | $25K | — |
| REHMANN | 38-3567911 | — | 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 PRIMECAP Fund Admiral | — | — | — | $48.0M | 17.5% | |
| Vanguard Institutional Index Fund Institutional Plus |
| — |
| — |
| — |
| $34.7M |
| 12.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $24.1M | 8.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.5M | 8.2% |
| Vanguard Windsor Fund Admiral | — | — | — | $22.5M | 8.2% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.0M | 7.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.2M | 5.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $12.9M | 4.7% |
| Vanguard Federal Money Market Fund | — | — | — | $10.2M | 3.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.0% |
| ALLSPRING CORE BOND II CIT; E ALLSPRING GLOBAL INVESTMENTS · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.6% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.5% |
| DFA US Small Cap Portfolio Institutional | — | — | — | $4.0M | 1.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.2% |
| Vanguard Extended Market Index Fund Institutional | — | — | — | $2.3M | 0.9% |
| DFA International Core Equity I Portfolio | Mutual Funds | — | — | $2.3M | 0.8% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $2.1M | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.8% |
| Vanguard Inflation-Protected Securities Fund Institutional | — | — | — | $2.0M | 0.7% |
| Vanguard Total Bond Market Index Fund Institutional | — | — | — | $1.2M | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $418K | 0.2% |
