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 | $48K | — |
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 TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $40.4M |
| 16.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $30.3M | 12.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $27.0M | 10.9% |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $23.5M | 9.5% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $18.6M | 7.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $18.6M | 7.5% |
| Vanguard Growth Index Fund Inst Mutual Fund | — | — | — | $14.4M | 5.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.8M | 4.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $9.5M | 3.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.8% |
| Fidelity Contrafund; K6 Mutual Fund | — | — | — | $4.4M | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $4.4M | 1.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.6M | 1.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Money Market Fund | — | — | — | $2.6M | 1.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.2M | 0.9% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $2.0M | 0.8% |
| BlackRock Equity Dividend Fund; K Shares Mutual Fund | — | — | — | $1.8M | 0.7% |
| Vanguard Total World Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $937K | 0.4% |
| maturing through November 2051 | — | — | — | $927K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $738K | 0.3% |
| BlackRock High Yield Bond Portfolio, Class K Mutual Fund | — | — | — | $679K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $674K | 0.3% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund | — | — | — | $562K | 0.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $490K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $387K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr Mutual Fund | — | — | — | $367K | 0.1% |
| PGIM Total Return Bond Fund; Class R6 Mutual Fund | — | — | — | $264K | 0.1% |
| Pimco Real Return Fund - Institutional Class Mutual Fund | — | — | — | $248K | 0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $117K | <0.1% |
