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 | $129K | — |
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 INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $241.0M |
| 19.1% |
| V anguard Wellington Fund Admiral Shares | — | — | — | $93.7M | 7.4% |
| V anguard Growth Index Fund Institutional | — | — | — | $76.8M | 6.1% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $74.4M | 5.9% |
| V anguard Windsor II Fund Admiral Shares | — | — | — | $71.1M | 5.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $66.8M | 5.3% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $57.7M | 4.6% |
| V anguard Institutional Extended Market Index Trust | — | — | — | $48.0M | 3.8% |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $48.0M | 3.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.5M | 3.4% |
| V anguard Federal Money Market Fund | — | — | — | $40.8M | 3.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $38.5M | 3.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $35.1M | 2.8% |
| V anguard Dividend Growth Fund | — | — | — | $32.8M | 2.6% |
| V anguard Institutional Total International Stock Market Index | — | — | — | $32.3M | 2.6% |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $32.3M | 2.6% |
| V anguard International Growth Fund Admiral Shares | — | — | — | $29.5M | 2.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.0M | 2.3% |
| V anguard Explorer Fund Admiral Shares | — | — | — | $28.7M | 2.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $26.6M | 2.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $21.2M | 1.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $20.4M | 1.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $19.7M | 1.6% |
| V anguard Small-Cap V alue Index Fund: Inst'l Shr | — | — | — | $18.6M | 1.5% |
| V anguard Mid-Cap Growth Fund Admiral Shares | — | — | — | $15.8M | 1.3% |
| V anguard Strategic Equity Fund | — | — | — | $12.9M | 1.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.6M | 1.0% |
| V anguard Wellesley Income Fund Admiral Shares | — | — | — | $11.1M | 0.9% |
| V anguard International V alue Fund | — | — | — | $10.6M | 0.8% |
| V anguard REIT Index Fund Institutional Shares | — | — | — | $10.0M | 0.8% |
| V anguard High-Yield Corporate Fund Admiral Shares | — | — | — | $7.8M | 0.6% |
| V anguard Inflation-Protected Securities Fund International Shares | — | — | — | $7.2M | 0.6% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.5% |
| V anguard Global Equity Fund | — | — | — | $6.0M | 0.5% |
| V anguard GNMA Fund Admiral Shares | — | — | — | $4.7M | 0.4% |
| DFA International Small Cap Growth Portfolio | — | — | — | $4.5M | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $881K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $304K | <0.1% |
