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 | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 Total Stock Market Index Fund Institutional Shares | — | — | — | $25.2M | 9.7% | |
| VFTC TARGET RET 2025 TR II |
Common Collective Trust |
| — |
| — |
| $21.0M |
| 8.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $18.2M | 7.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.5M | 6.8% |
| VANGUARD TARGET RET INC & G TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $16.4M | 6.3% |
| Fidelity Contrafund | — | — | — | $15.1M | 5.8% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $15.0M | 5.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $12.6M | 4.9% |
| Vanguard Large-Cap Index Fund Institutional Shares | — | — | — | $9.9M | 3.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.3M | 3.6% |
| Vanguard Fiduciary Trust Company Self-directed brokerage account investments | — | — | — | $8.8M | 3.4% |
| Vanguard Treasury Money Market Fund | — | — | — | $8.5M | 3.3% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $7.8M | 3.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $7.7M | 3.0% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $7.6M | 2.9% |
| Dodge & Cox Stock Fund | — | — | — | $5.7M | 2.2% |
| Vanguard Growth Index Fund | — | — | — | $5.7M | 2.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.5M | 1.7% |
| Dodge & Cox Income Fund | — | — | — | $3.8M | 1.5% |
| Vanguard Balanced Index Fund | — | — | — | $3.3M | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.1M | 1.2% |
| Vanguard Small-Cap Index Fund | — | — | — | $3.1M | 1.2% |
| Vanguard International Growth Fund | — | — | — | $3.1M | 1.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $2.7M | 1.0% |
| Vanguard Value Index Fund | — | — | — | $2.4M | 0.9% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $2.2M | 0.8% |
| William Blair Small Cap Growth Fund | — | — | — | $2.0M | 0.8% |
| Vanguard Fiduciary Trust Company Fidelity Puritan Fund | — | — | — | $2.0M | 0.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Vanguard Intermediate-Term Treasury Index Fund | — | — | — | $1.7M | 0.7% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1.7M | 0.7% |
| Oppenheimer Developing Markets Fund | — | — | — | $1.2M | 0.5% |
| Janus Henderson Small Cap Value Fund | — | — | — | $1.1M | 0.4% |
| Participants Participant notes receivable with interest rates ranging from 8.75 to 9.5 percent - | — | — | — | $845K | 0.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $831K | 0.3% |
| Vanguard International Value Fund | — | — | — | $753K | 0.3% |
| Amana Income Fund Institutional Class | — | — | — | $550K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $470K | 0.2% |
| Amana Growth Fund | — | — | — | $166K | <0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $102K | <0.1% |
| VANGUARD TRGT RETIREMENT INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| Vanguard Target Retirement Income and Growth Trust | — | — | — | $23K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
