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 | $76K | — |
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 Fund | — | — | — | $158.5M | 23.4% | |
| Vanguard Self-Directed Brokerage Fund |
| — |
| — |
| — |
| $87.7M |
| 12.9% |
| Vanguard Balanced Index Fund Institutional Shares | — | — | — | $66.9M | 9.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $30.7M | 4.5% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $27.5M | 4.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $27.1M | 4.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.1M | 3.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.3M | 3.7% |
| T. Rowe Price New Horizons Fund | — | — | — | $24.0M | 3.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.0M | 3.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $17.9M | 2.6% |
| JP Morgan Mid Cap Value Fund | — | — | — | $16.4M | 2.4% |
| TIMESSQUARE CIT MID CAP GROWTH FUND GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $15.8M | 2.3% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.8M | 2.2% |
| Vanguard Federal Money Market Fund | — | — | — | $13.9M | 2.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.8M | 2.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $12.6M | 1.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.6M | 1.7% |
| Vanguard Total International Stock Index | — | — | — | $11.4M | 1.7% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $10.7M | 1.6% |
| COLUMBIA TRUST SMALL CAP VALUE II F AMERIPRISE TRUST COMPANY · EIN 87-2073129 / PN 098 | Common Collective Trust | — | — | $9.0M | 1.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.0M | 1.2% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $7.5M | 1.1% |
| T. Rowe Price International Discovery | — | — | — | $6.5M | 1.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.6% |
| BLACKROCK TOTAL RETURN BOND; CL L GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $3.4M | 0.5% |
| PIMCO Global Bond Opp Fund Inst'l | — | — | — | $2.1M | 0.3% |
| Notes Receivable From Participants Participant Loans, 4.25% - 9.50% Interest 0 | Participant loans | — | — | $1.6M | 0.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $422K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $145K | <0.1% |
| BLACKROCK TOTAL RETURN BOND; CL T BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
