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 | $108K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $62K | — |
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 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $29.8M |
| 10.1% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Mutual Fund N/A | — | — | — | $27.4M | 9.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $26.7M | 9.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $25.9M | 8.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.6M | 8.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.7M | 8.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.6M | 7.3% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund N/A | — | — | — | $19.8M | 6.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.2M | 5.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.1M | 5.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund N/A | — | — | — | $10.6M | 3.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund N/A | — | — | — | $7.2M | 2.5% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% $ - | — | — | — | $7.2M | 2.4% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund N/A | — | — | — | $7.0M | 2.4% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.3% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund N/A | — | — | — | $5.3M | 1.8% |
| T Rowe Price Institutional Sm. Cap Stock Fund: Inst'l Cl Mutual Fund N/A | — | — | — | $4.7M | 1.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.8% |
| American Beacon Small Cap Value Fund; R6 Class Mutual Fund N/A | — | — | — | $1.9M | 0.6% |
| Frost Total Return Bond Fund; Class Institutional Mutual Fund N/A | — | — | — | $1.4M | 0.5% |
| DFA Global Real Estate Securities Portfolio Mutual Fund N/A | — | — | — | $969K | 0.3% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund N/A | — | — | — | $655K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $576K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shr Mutual Fund N/A | — | — | — | $497K | 0.2% |
| Artisan International Fund, Investor Class Mutual Fund N/A | — | — | — | $470K | 0.2% |
| PIMCO High Yield Fund; Institutional Class Mutual Fund N/A | — | — | — | $435K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $348K | 0.1% |
| Vanguard Target Retirement Income and Growth Trust II Common Collective Trust Funds N/A | — | — | — | $9K | <0.1% |
| VFTC TARGET RET INC & GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
