Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $70K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Admiral Shares Mutual Funds * Vanguard Institutional Index Fund Institutional N/R | — | — | — | $76.1M | 14.6% | |
| Shares * Vanguard Wellington Fund Admiral Shares N/R |
| — |
| — |
| — |
| $49.3M |
| 9.5% |
| Vanguard Capital Opportunity Fund Admiral N/R | — | — | — | $37.6M | 7.2% |
| Shares Capital Group American Funds The Growth Fund of N/R | — | — | — | $35.3M | 6.8% |
| America Class R-6 * Vanguard Total Stock Market Index Fund N/R | — | — | — | $33.5M | 6.4% |
| Institutional Shares * Vanguard Total Bond Market Index Fund N/R | — | — | — | $33.2M | 6.4% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.6M | 3.8% |
| Institutional Shares * Vanguard Small-Cap Index Fund Institutional N/R | — | — | — | $19.5M | 3.7% |
| Shares * Vanguard International Growth Fund Admiral N/R | — | — | — | $18.9M | 3.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $18.2M | 3.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.6M | 3.2% |
| Money Market Fund * Vanguard Cash Reserves Federal Money Market N/R | — | — | — | $15.6M | 3.0% |
| Shares * Vanguard Total International Stock Index Fund N/R | — | — | — | $15.0M | 2.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.0M | 2.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.5M | 2.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.5M | 2.6% |
| Institutional Shares * Vanguard Windsor II Fund Admiral Shares N/R | — | — | — | $13.4M | 2.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.3% |
| Vanguard Balanced Index Fund Institutional N/R | — | — | — | $12.0M | 2.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.1% |
| Self-Directed Brokerage Account * Vanguard Brokerage Option, Registered N/R | — | — | — | $8.6M | 1.7% |
| Shares T. Rowe Price Small-Cap Stock Fund I Class N/R | — | — | — | $7.1M | 1.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.6% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.2M | 0.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $205K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $743 | <0.1% |
