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 | $244K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $209K | — |
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 Institutional Index Registered Investment Company | — | — | — | $112.2M | 19.2% | |
| Vanguard Wellington Registered Investment Company | — | — | — | $47.9M | 8.2% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $38.6M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $37.9M | 6.5% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $33.9M | 5.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.1M | 5.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $28.8M | 4.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $27.9M | 4.8% |
| Vanguard Windsor II Registered Investment Company | — | — | — | $27.8M | 4.7% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $24.7M | 4.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.9M | 4.1% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $22.4M | 3.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $22.3M | 3.8% |
| Vanguard International Growth Registered Investment Company | — | — | — | $21.0M | 3.6% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $17.4M | 3.0% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.4M | 2.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.7M | 2.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.1M | 1.7% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $8.4M | 1.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.0% |
| Vanguard Inflation-Protected Securities Registered Investment Company | — | — | — | $5.5M | 0.9% |
| Participant Notes Receivable Maturing At Various Dates Through November 2034, With Interest Rates Ranging From 4.25% to 9.50% | — | — | — | $3.6M | 0.6% |
| CAUSEWAY INT VALUE EQUITY CIT; CL 1 SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $3.1M | 0.5% |
| Ariel Fund Institutional Registered Investment Company | — | — | — | $2.3M | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| Vanguard Cash Res Fed MM Adm Registered Investment Company | — | — | — | $1.4M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $488K | <0.1% |
| Vanguard Fed Money Market Registered Investment Company | — | — | — | $104K | <0.1% |
