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 | $225K | — |
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 |
| — |
| — |
| $31.4M |
| 12.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.7M | 11.4% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.3M | 11.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.8M | 8.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.1M | 8.1% |
| Fidelity 500 Index Fund; Institutional Prem Class | — | — | — | $18.7M | 7.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.8M | 4.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.2M | 3.9% |
| Vanguard Fiduciary Trust Company Vanguard Growth Index Fund Admiral Shares | — | — | — | $7.7M | 2.9% |
| Vanguard Total Stock Market Index Fund Inst'l Shar | — | — | — | $5.8M | 2.2% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.2M | 2.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $4.9M | 1.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.8% |
| Fidelity U.S. Bond Index Fund; Instit Prem | — | — | — | $4.1M | 1.6% |
| Fidelity Total International Fund | — | — | — | $3.9M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $3.5M | 1.3% |
| Fidelity International Index Fund | — | — | — | $2.5M | 1.0% |
| Participants Participant loans - Interest rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $2.4M | 0.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.8% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $1.5M | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $1.2M | 0.5% |
| Vanguard Short-Term Inflation-Protected Adm Shares | — | — | — | $1.1M | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $791K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Cash Reserve Federal MM Fund | — | — | — | $629K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $627K | 0.2% |
| Vanguard Total International Bond Idx Fund Admiral Shares | — | — | — | $572K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $531K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $507K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $453K | 0.2% |
| Vanguard Target Retirement Income and Growth Trust | — | — | — | $228K | <0.1% |
| VFTC TARGET RET INC & GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $228K | <0.1% |
