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 | $84K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $37K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
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 | — | — | $118.1M |
| 20.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $102.2M | 17.5% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $92.4M | 15.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $64.1M | 11.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $54.0M | 9.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.0M | 3.9% |
| Self-Directed Brokerage Accounts | — | — | — | $17.3M | 3.0% |
| Vanguard Extended Market Index Fund Inst'l Mutual Fund | — | — | — | $17.0M | 2.9% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $16.1M | 2.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $15.1M | 2.6% |
| MFS GROWTH EQUITY FUND CLASS S WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $10.4M | 1.8% |
| Vanguard Total Bond Market Index Fund Inst'l Mutual Fund | — | — | — | $10.0M | 1.7% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $5.9M | 1.0% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $5.4M | 0.9% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $4.8M | 0.8% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $3.2M | 0.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.5% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $2.8M | 0.5% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $2.7M | 0.5% |
| maturing through July 2053 | — | — | — | $1.7M | 0.3% |
| Federated MDT Small Cap Core Fund Mutual Fund | — | — | — | $1.2M | 0.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $959K | 0.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $848K | 0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $710K | 0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $136K | <0.1% |
| Vanguard Target Retirement Income and Growth Trust II Common/Collective Trust | — | — | — | $61K | <0.1% |
| VFTC TARGET RET INC AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $61K | <0.1% |
