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 | $310K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $41K | — |
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 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $40.8M | 11.5% | |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | Other securities | — | — | $39.3M | 11.1% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.5M | 9.7% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $32.2M | 9.1% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.3M | 7.2% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.6M | 6.7% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.7M | 4.7% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.2M | 4.3% | |
| Nuveen International Equity Index Fund R6 Registered Investment Company | Other securities | — | — | $12.6M | 3.6% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | Other securities | — | — | $11.2M | 3.2% | |
| Vanguard Self-directed brokerage accounts Self-Directed Brokerage Fund | Other securities | — | — | $10.6M | 3.0% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.4M | 2.9% | |
| JPMorgan Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $9.7M | 2.7% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.3M | 2.6% | |
| Vanguard Mid-Cap Index Fund Instituional Shares Registered Investment Company | Other securities | — | — | $9.0M | 2.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.5M | 2.4% | |
| Vanguard Small Cap Index Fund Institutional Shares Registered Investment Company | Other securities | — | — | $7.3M | 2.1% | |
| Notes receivable from participants Interest rates: 3.25% - 8.75% | Bonds / Notes | — | — | $5.4M | 1.5% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.3% | |
| American Funds New World Fund; Class R6 Registered Investment Company | Other securities | — | — | $3.4M | 1.0% | |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | Other securities | — | — | $3.4M | 1.0% | |
| Putnam Small Cap Growth Fund; Class R6 Registered Investment Company | Other securities | — | — | $3.1M | 0.9% | |
| Macquarie Mid Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $2.4M | 0.7% | |
| PIMCO Income Fund; Institutional Class Registered Investment Company | Other securities | — | — | $2.0M | 0.6% | |
| American Funds The Bond Fund of America; Class R-6 Registered Investment Company | Other securities | — | — | $1.9M | 0.6% | |
| T. Rowe Price International Discovery Fund I Class Registered Investment Company | Other securities | — | — | $1.7M | 0.5% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% | |
| MFS Mid Cap Value Fund; Class R6 Registered Investment Company | Other securities | — | — | $1.4M | 0.4% | |
| Invesco Small Cap Value Fund Registered Investment Company | Other securities | — | — | $1.3M | 0.4% | |
| Brandes International Equity Fund; Class R6 Registered Investment Company | Other securities | — | — | $1.1M | 0.3% | |
| AB Global Bond Fund Class Z Registered Investment Company | Other securities | — | — | $733K | 0.2% | |
| DFA Inflation-Protected Securities Port: Institutional Class Shares Registered Investment Company | Other securities | — | — | $552K | 0.2% | |
| Vanguard Treasury Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $535K | 0.2% | |
| BlackRock Sustainable Advantage Large Cap Core Fund; Institutional Shares Registered Investment Company | Other securities | — | — | $460K | 0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
