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 | $95K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $72K | — |
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 Group Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $58.8M | 23.6% | |
| Vanguard Group Vanguard PRIMECAP Fund Investor Shares | — | — | — | $33.8M | 13.6% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $17.9M | 7.2% |
| Vanguard Group Vanguard Wellington Fund Admiral Shares | — | — | — | $16.1M | 6.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.4M | 5.4% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.3M | 5.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.7M | 4.3% |
| Vanguard Group Vanguard Total Bond Market Index Fund Inst'l Shares | — | — | — | $10.7M | 4.3% |
| Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $9.4M | 3.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.7% |
| Vanguard Group Vanguard Extended Market Index Fund Inst'l Shares | — | — | — | $6.5M | 2.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $6.5M | 2.6% |
| Vanguard Group Vanguard Total International Stock Index Fund Inst'l Shr | — | — | — | $6.4M | 2.6% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.6% |
| Vanguard Group Vanguard Windsor II Fund Admiral Shares | — | — | — | $6.1M | 2.5% |
| Registered investment companies * Vanguard Group Vanguard Explorer Fund Admiral Shares | — | — | — | $4.3M | 1.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.7M | 0.7% |
| Vanguard Group Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $1.2M | 0.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Vanguard Group Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $801K | 0.3% |
| Vanguard Group Vanguard Treasury Money Market Fund | — | — | — | $788K | 0.3% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 5.25% - 10.50% on all outstanding notes. - | — | — | — | $757K | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
