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 | $725K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $403K | — |
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 Inst Idx Inst Plus Registered Investment Company | — | — | — | $334.8M | 16.2% | |
| Vanguard Tgt Retire 2035 Tr P Common/Collective Trust | — | — | — | $232.0M | 11.2% |
| VFTC TARGET RET 2035 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $232.0M | 11.2% |
| Vanguard Tgt Retire 2030 Tr P Common/Collective Trust | — | — | — | $208.3M | 10.1% |
| VFTC TARGET RET 2030 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $208.3M | 10.1% |
| Vanguard Tgt Retire 2025 Tr P Common/Collective Trust | — | — | — | $156.7M | 7.6% |
| VFTC TARGET RET 2025 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $156.7M | 7.6% |
| Vanguard Tgt Retire 2040 Tr P Common/Collective Trust | — | — | — | $153.7M | 7.4% |
| VFTC TARGET RET 2040 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $153.7M | 7.4% |
| Vanguard Total Bond Idx Inst Registered Investment Company | — | — | — | $91.1M | 4.4% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $85.6M | 4.1% |
| Vanguard Tgt Retire 2045 Tr P Common/Collective Trust | — | — | — | $81.3M | 3.9% |
| VFTC TARGET RET 2045 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $81.3M | 3.9% |
| AF Grwth Fd of America R6 Registered Investment Company | — | — | — | $79.7M | 3.8% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | — | $72.7M | 3.5% |
| Vanguard Md-Cap Index Fund Ins Registered Investment Company | — | — | — | $69.3M | 3.4% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $68.6M | 3.3% |
| SSGlobal AllCapEq exUS II Common/Collective Trust | — | — | — | $64.0M | 3.1% |
| SS GLOBAL ALL CAP EQ EX US IDX SL STATE STREET GLOBAL ADVISORS TRUST · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $64.0M | 3.1% |
| Vanguard Tgt Retire 2020 Tr P Common/Collective Trust | — | — | — | $57.1M | 2.8% |
| VFTC TARGET RET 2020 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $57.1M | 2.8% |
| Vanguard Tgt Retire 2050 Tr P Common/Collective Trust | — | — | — | $43.9M | 2.1% |
| VFTC TARGET RET 2050 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $43.9M | 2.1% |
| Dodge & Cox Stock Fund X Registered Investment Company | — | — | — | $39.7M | 1.9% |
| Vanguard Sm-Cap Index Fund Ins Registered Investment Company | — | — | — | $31.9M | 1.5% |
| Amer Funds EuroPacific Gr Registered Investment Company | — | — | — | $26.8M | 1.3% |
| Vanguard Tgt Retire 2055 Tr P Common/Collective Trust | — | — | — | $26.1M | 1.3% |
| VFTC TARGET RET 2055 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $26.1M | 1.3% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $25.5M | 1.2% |
| ARTISAN MID CAP GROWTH TRUST TIER 1 SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $21.0M | 1.0% |
| Vanguard Tgt Retire Inc Tr P Common/Collective Trust | — | — | — | $20.2M | 1.0% |
| VFTC TARGET RET INCOME TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $20.2M | 1.0% |
| PIMCO Total Return Fd, Instit Registered Investment Company | — | — | — | $18.9M | 0.9% |
| Vanguard Tgt Retire 2060 Tr P Common/Collective Trust | — | — | — | $16.1M | 0.8% |
| VFTC TARGET RET 2060 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $16.1M | 0.8% |
| JPM MidCapValue R6 Registered Investment Company | — | — | — | $14.9M | 0.7% |
| Maturing 2025 to 2039 at interest rates * Notes receivable from participants*** ranging from 3.25% to 9.50% | — | — | — | $13.7M | 0.7% |
| Amer Cent Sm Cp Val R6 Registered Investment Company | — | — | — | $8.8M | 0.4% |
| Vanguard Tgt Retire 2065 Tr P Common/Collective Trust | — | — | — | $5.5M | 0.3% |
| VFTC TARGET RET 2065 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.3% |
| VFTC TARGET RET 2070 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $903K | <0.1% |
