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 | $5K | — |
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $0 | — |
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 Group Vanguard PRIMECAP Fund Adm Shares # | — | — | — | $88.1M | 11.5% | |
| Vanguard Group Vanguard Institutional Index Fund Inst’l Shares # |
| — |
| — |
| — |
| $70.9M |
| 9.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $70.5M | 9.2% |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $68.1M | 8.9% |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $63.6M | 8.3% |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $50.2M | 6.5% |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $40.2M | 5.2% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $36.6M | 4.8% |
| Vanguard Group Vanguard Wellington Fund Adm Shares # | — | — | — | $30.5M | 4.0% |
| s * Vanguard Group Vanguard Explorer Fund Adm Shares # | Mutual Funds | — | — | $25.6M | 3.3% |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.6M | 3.1% |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.1% |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $23.3M | 3.0% |
| Vanguard Group Vanguard International Growth Fund Adm Shares # | — | — | — | $21.4M | 2.8% |
| Vanguard Group Vanguard Windsor Fund Adm Shares # | — | — | — | $21.3M | 2.8% |
| Vanguard Group Vanguard Extended Market Index Fund Inst'l Shares # | — | — | — | $20.8M | 2.7% |
| Vanguard Group Vanguard Total Bond Market Index Fund Inst’l Shares # | — | — | — | $18.8M | 2.4% |
| Vanguard Group Vanguard Windsor II Fund Adm Shares # | — | — | — | $17.3M | 2.3% |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.1M | 2.0% |
| with varying maturity dates through 2039 # | — | — | — | $9.8M | 1.3% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.7M | 1.3% |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.1M | 1.2% |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.6% |
| Vanguard Group Vanguard Total International Stock Index Fund Adm Shares # | — | — | — | $3.8M | 0.5% |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $839K | 0.1% |
| PIMCO Income Fund Institutional Class # | — | — | — | $558K | <0.1% |
| Vanguard Group Vanguard Cash Reserves Federal Money Market Fund Adm Shares # | — | — | — | $393K | <0.1% |
