Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $189K | — |
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. 2025 MASTER TRUST | — | — | $51.4M | $45.5M | 9.0% | |
| VANGUARD TGT RETIRE 2025 TR II |
Common Collective Trust |
| — |
| — |
| $45.5M |
| 9.0% |
| VFTC TARGET RET 2030 MASTER TRUST | — | — | — | $45.1M | 8.9% |
| VANGUARD TGT RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $45.1M | 8.9% |
| VANGUARD TGT RETIRE 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $31.5M | 6.2% |
| VFTC RET SAVINGS MASTER TRUST | — | — | — | $29.1M | 5.7% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD RETIREMENT SAVINGS TRUST · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $29.1M | 5.7% |
| VANGUARD TGT RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.8M | 5.1% |
| VANGUARD TGT RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $24.2M | 4.8% |
| VANGUARD TGT RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.8M | 3.3% |
| VANGUARD TGT RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $14.8M | $15.7M | 3.1% |
| VFTC TARGET RET 2055 MASTER TR | — | — | — | $12.8M | 2.5% |
| VANGUARD TGT RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.5% |
| VANGUARD TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.3M | 2.2% |
| VANGUARD TGT RETIRE 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.3% |
| VANGUARD TGT RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% |
| VFTC TARGET RET 2070 MASTER TR. | — | — | — | $190K | <0.1% |
| VANGUARD TGT RETIRE 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $190K | <0.1% |
