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 | $88K | — |
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 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.0M |
| 17.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.7M | 15.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $848K | 7.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $769K | 6.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $607K | 5.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $409K | 3.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $356K | 3.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $280K | 2.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral Sha | — | — | — | $175K | 1.6% |
| Vanguard Fiduciary Trust Company Fidelity 500 Index Fund | — | — | — | $102K | 0.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $97K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $70K | 0.6% |
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $37K | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $23K | 0.2% |
| Vanguard Total Stock Market Index Fund Inst'l Shar | — | — | — | $23K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $11K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $7K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $7K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $7K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral * 577 Vanguard Short-Term Inflation-Protected Sec. Idx F | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $1K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
