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 | $653K | — |
| QC CONSULTING GROUP, LLC | 81-1599008 | — | NONE | $9K | — |
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 TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $38.8M |
| 10.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.6M | 10.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $36.6M | 10.3% |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $36.0M | 10.1% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $25.8M | 7.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.9M | 7.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $23.7M | 6.7% |
| William Blair Large Cap Growth; R6 Fund Mutual Fund | — | — | — | $18.9M | 5.3% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $14.3M | 4.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.3M | 3.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.7% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $11.0M | 3.1% |
| 10.00% | — | — | — | $9.7M | 2.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.6M | 2.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.4% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $8.3M | 2.3% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $5.2M | 1.5% |
| Dodge & Cox Income Fund; Class X Mutual Fund | — | — | — | $5.2M | 1.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.4% |
| Oakmark International Fund; R6 Mutual Fund | — | — | — | $3.3M | 0.9% |
| Vanguard LT Investment-Grade Fund: Adm Shr Mutual Fund | — | — | — | $1.6M | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| Vanguard ST Federal Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 0.3% |
| PIMCO Global Bond Opp Fund (USD-Hedged) Inst'l Mutual Fund | — | — | — | $860K | 0.2% |
| Vanguard Total Bond Market Index Fund Adm Shares Mutual Fund | — | — | — | $807K | 0.2% |
| First Eagle Global Fund; Class R6 Mutual Fund | — | — | — | $730K | 0.2% |
| Baillie Gifford Emerging Mkts Equities Fd; Class K Mutual Fund | — | — | — | $606K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $363K | 0.1% |
| Vanguard Developed Markets Index Fund Adm Shares Mutual Fund | — | — | — | $348K | <0.1% |
