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 | $414K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $20K | — |
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 Fiduciary Trust Company Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $51.0M | 9.1% | |
Common Collective Trust |
| — |
| — |
| $46.1M |
| 8.3% |
| Vanguard Fiduciary Trust Company Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $44.9M | 8.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $39.1M | 7.0% |
| Vanguard Fiduciary Trust Company Vanguard Wellington Fund Admiral Shares | — | — | — | $37.2M | 6.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $36.1M | 6.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $35.6M | 6.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $28.3M | 5.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.8M | 4.8% |
| Principal Funds, Inc. Principal Equity Income Fund; Institutional Class | — | — | — | $25.3M | 4.5% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $23.4M | 4.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.8M | 3.9% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Fund Admiral Shares | — | — | — | $17.5M | 3.1% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $17.3M | 3.1% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $16.7M | 3.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.8M | 2.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.7M | 2.5% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $12.0M | 2.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Long-Term Investment-Grade Fund: Adm Shr | — | — | — | $6.2M | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $5.0M | 0.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.8% |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $3.3M | 0.6% |
| BlackRock Bond Fund, Inc. BlackRock Total Return Fund; Class K | — | — | — | $962K | 0.2% |
| and Money Market Mutual Fund American Century Investments American Century Small Cap Value Fund; R6 Class | Mutual Funds | — | — | $795K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $691K | 0.1% |
| MFS Investment Management MFS International Diversification Fund; Class R6 | — | — | — | $327K | <0.1% |
| Janus Investment Fund Janus Triton Fund; Class N | — | — | — | $295K | <0.1% |
| Ariel Investments Ariel Fund; Institutional | — | — | — | $243K | <0.1% |
| Empower Guaranteed Interest Fund | — | — | — | $116K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
