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 | $122K | — |
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 Tgt Retire 2030 Tr II Common/collective trusts | — | — | — | $27.1M | 17.3% | |
Common Collective Trust |
| — |
| — |
| $27.1M |
| 17.3% |
| Vanguard Tgt Retire 2035 Tr II Common/collective trusts | — | — | — | $24.3M | 15.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.3M | 15.5% |
| Vanguard Tgt Retire 2025 Tr II Common/collective trusts | — | — | — | $22.8M | 14.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $22.8M | 14.5% |
| Vanguard Tgt Retire 2045 Tr II Common/collective trusts | — | — | — | $16.2M | 10.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.2M | 10.3% |
| Vanguard Tgt Retire 2040 Tr II Common/collective trusts | — | — | — | $15.2M | 9.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.2M | 9.7% |
| Vanguard Inst Index Fd Inst'l Mutual Fund | — | — | — | $11.0M | 7.0% |
| Vanguard Tgt Retire 2050 Tr II Common/collective trusts | — | — | — | $8.5M | 5.4% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.5M | 5.4% |
| Vanguard Tgt Retire 2020 Tr II Common/collective trusts | — | — | — | $4.7M | 3.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.7M | 3.0% |
| Vanguard Tgt Retire 2055 Tr II Common/collective trusts | — | — | — | $4.4M | 2.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.8M | 2.4% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $3.0M | 1.9% |
| Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $2.7M | 1.7% |
| Small-Cap Index Fund Adm Mutual Fund | — | — | — | $2.0M | 1.3% |
| Participant loans 4.25% - 9.5% annual interest rates -0- | Participant loans | — | — | $1.8M | 1.1% |
| Vanguard Tgt Retire 2060 Tr II Common/collective trusts | — | — | — | $1.7M | 1.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Balanced Index Fund Adm Mutual Fund | — | — | — | $1.5M | 0.9% |
| Vanguard Tgt Retire Inc Tr II Common/collective trusts | — | — | — | $1.4M | 0.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% |
| DFA Intl Core Eq Portf Mutual Fund | — | — | — | $1.1M | 0.7% |
| DFA Em Mkts Core Eq Inst Mutual Fund | — | — | — | $991K | 0.6% |
| Vanguard Inflation-Protect Adm Mutual Fund | — | — | — | $469K | 0.3% |
| Vanguard Tgt Retire 2065 Tr II Common/collective trusts | — | — | — | $428K | 0.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $428K | 0.3% |
| DFA Glob Real Estate Sec Mutual Fund | — | — | — | $339K | 0.2% |
| Vanguard Tgt Retire 2070 Tr II Common/collective trusts | — | — | — | $192K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $192K | 0.1% |
| Vanguard Fed Money Mkt Mutual Fund | — | — | — | $17K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $2 | <0.1% |
