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 | $1.0M | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $710K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $252.9M |
| 15.4% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $109.6M | 6.7% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $106.1M | 6.5% |
| T. Rowe Pri ce Growth Stock Trust Class B Collective Trust | — | — | — | $97.6M | 6.0% |
| T ROWE PRICE GRWTH STK TR CL B T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $97.6M | 6.0% |
| Vanguard Ta rget Reti rement 2055 Trust I Collective Trust | — | — | — | $97.3M | 5.9% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $97.3M | 5.9% |
| Vanguard Ta rget Reti rement 2035 Trust I Collective Trust | — | — | — | $94.8M | 5.8% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $94.8M | 5.8% |
| Vanguard Ta rget Reti rement 2040 Trust I Collective Trust | — | — | — | $85.8M | 5.2% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $85.8M | 5.2% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $78.7M | 4.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $72.1M | 4.4% |
| Vanguard Institutional Extended Market Index Trust Collective Trust | — | — | — | $67.0M | 4.1% |
| VFTC INSTNL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $67.0M | 4.1% |
| Vanguard Ta rget Reti rement 2060 Trust I Collective Trust | — | — | — | $66.0M | 4.0% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $66.0M | 4.0% |
| Vanguard Ta rget Reti rement 2030 Trust I Collective Trust | — | — | — | $64.5M | 3.9% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $64.5M | 3.9% |
| Vanguard Eqty Inc Fnd Adm Registered Investment Company | — | — | — | $59.6M | 3.6% |
| Vanguard Institutional Total International Stock Market Index Trust Collective Trust | — | — | — | $58.1M | 3.5% |
| VFTC INSTL TOT INTRNL STK MKT IDX T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $58.1M | 3.5% |
| Vanguard Int’l Growth Adm Registered Investment Company | — | — | — | $53.2M | 3.2% |
| Vanguard Sm-Cap Growth Idx Ins Registered Investment Company | — | — | — | $46.9M | 2.9% |
| Vanguard Ta rget Reti rement 2025 Trust I Collective Trust | — | — | — | $43.0M | 2.6% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $43.0M | 2.6% |
| PRUDENTIAL CORE PLUS BOND; CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $35.1M | 2.1% |
| Various participants Participant loans (maturing through N/A | Participant loans | — | — | $33.5M | 2.0% |
| Vanguard Ta rget Reti rement 2065 Trust I Collective Trust | — | — | — | $24.7M | 1.5% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $24.7M | 1.5% |
| Vanguard High-Yield Corp Adm Registered Investment Company | — | — | — | $24.5M | 1.5% |
| Vanguard Ta rget Reti rement Income Trust I Collective Trust | — | — | — | $18.2M | 1.1% |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $14.7M | 0.9% |
| Vanguard Ta rget Reti rement 2020 Trust I Collective Trust | — | — | — | $12.7M | 0.8% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $12.7M | 0.8% |
| Vanguard S-T Inf Pro Sec Inst Registered Investment Company | — | — | — | $11.2M | 0.7% |
| BROWN ADV SM CAP GR CT; CL 2 BROWN ADVISORY LLC · EIN 81-0930773 / PN 091 | Common Collective Trust | — | — | $5.1M | 0.3% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.1% |
| Vanguard Cash Res Fed MM Adm Registered Investment Company | — | — | — | $723K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TCW MULITIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE GROWTH STOCK TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
