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 | $100K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $20.6M | 10.5% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $19.9M | 10.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $19.0M | 9.7% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.6M | 8.4% | |
| Vanguard PRIMECAP Fund | Other securities | — | — | $13.9M | 7.1% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $12.5M | 6.4% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $12.5M | 6.3% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.1M | 5.7% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.3% | |
| Vanguard Fiduciary Trust Company Harbor Capital Appreciation Fund | Other securities | — | — | $9.7M | 4.9% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.0M | 3.6% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $5.9M | 3.0% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $5.9M | 3.0% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $4.7M | 2.4% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $3.6M | 1.8% | |
| Vanguard Institutional Trgt. Rtrment Income Fund | Other securities | — | — | $2.8M | 1.4% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.4% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.4% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $2.6M | 1.3% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $2.3M | 1.2% | |
| Participants Participant notes receivable - Interest rates range from 1.00 to 9.50 percent - | Other securities | — | — | $2.2M | 1.1% | |
| T. Rowe Price Int. Small-Cap Growth Equity Fund | Other securities | — | — | $2.0M | 1.0% | |
| PIMCO Diversified Income Fund | Other securities | — | — | $1.9M | 0.9% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.6M | 0.8% | |
| JPMorgan Mid-Cap Value Fund | Other securities | — | — | $1.2M | 0.6% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $1.1M | 0.5% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% | |
| Victory Sycamore Small Comp Opp Fund | Other securities | — | — | $751K | 0.4% | |
| Federated Short-Term Income Fund | Other securities | — | — | $506K | 0.3% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $86K | <0.1% |
