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 | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $68K | — |
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 Institutional Index Fund Registered Investment Company | — | — | — | $64.7M | 19.2% | |
| VFTC TARGET RET 2045 TR II |
Common Collective Trust |
| — |
| — |
| $27.5M |
| 8.2% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $23.1M | 6.9% |
| Vanguard PRIMECAP Fund Registered Investment Company | — | — | — | $20.6M | 6.1% |
| Dodge & Cox Stock Fund Class I Registered Investment Company | — | — | — | $18.3M | 5.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.2% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.7M | 5.0% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $15.3M | 4.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.0M | 4.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $13.2M | 3.9% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $11.8M | 3.5% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $10.3M | 3.0% |
| Schwab International Core Equity Registered Investment Company | — | — | — | $9.5M | 2.8% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $9.1M | 2.7% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $8.8M | 2.6% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.0% |
| Vanguard Treasury Money Market Fund Registered Investment Company | — | — | — | $6.6M | 1.9% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $6.3M | 1.9% |
| Virtus KAR Small-Mid Cap Core Fund Registered Investment Company | — | — | — | $4.4M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.2% |
| Notes receivable from participants Maturity dates from 2025 to 2047 | — | — | — | $2.4M | 0.7% |
| Abrdn Emerging Markets Fund Registered Investment Company | — | — | — | $2.3M | 0.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 037 | Common Collective Trust | — | — | $2.3M | 0.7% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $2.2M | 0.7% |
| Vanguard Inflation Protected Securities Registered Investment Company | — | — | — | $1.8M | 0.5% |
| Vanguard Short-Term Treasury Fund Registered Investment Company | — | — | — | $1.8M | 0.5% |
| Champlain Mid Cap Fund Registered Investment Company | — | — | — | $1.4M | 0.4% |
| Loomis Sayles Strategic Income Fund Registered Investment Company | — | — | — | $1.3M | 0.4% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $1.2M | 0.4% |
| Third Avenue Real Estate Value Fund Registered Investment Company | — | — | — | $1.1M | 0.3% |
| Vanguard Short-Term Inflation Protected Registered Investment Company | — | — | — | $826K | 0.2% |
| ALPS/Core Commodity Strategy Fund Registered Investment Company | — | — | — | $567K | 0.2% |
| Templeton Global Bond Fund Registered Investment Company | — | — | — | $472K | 0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $220K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
