Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $346K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $243K | — |
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 Federal Money Market Fund Registered Investment Company 780 * Vanguard Institutional Index Fund Instl Plus Shares Registered Investment Company | — | — | — | $154.7M | 23.0% | |
| VFTC TARGET RET 2035 TR II |
Common Collective Trust |
| — |
| — |
| $53.3M |
| 7.9% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $51.2M | 7.6% |
| Vanguard Total Bond Market Index Fund Institutional SharRegistered Investment Company | — | — | — | $44.5M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 001 | Common Collective Trust | — | — | $41.6M | 6.2% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $36.5M | 5.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $35.9M | 5.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $35.7M | 5.3% |
| Vanguard International Stock Index Fund Instl Shares Registered Investment Company | — | — | — | $29.1M | 4.3% |
| Vanguard Small-Cap Index Fund, Institutional Shares Registered Investment Company | — | — | — | $28.2M | 4.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.7M | 4.0% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $21.9M | 3.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.3M | 3.2% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $19.0M | 2.8% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.0M | 2.2% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.9M | 1.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.0% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $6.4M | 1.0% |
| Vanguard Inflation-Protected Securities Fund: Inst'l SharesRegistered Investment Company | — | — | — | $5.4M | 0.8% |
| Participant Notes Receivable Maturing At Various Dates Through October 2034, With Interest Rates Ranging From 4.25% to 9.50% | — | — | — | $5.1M | 0.8% |
| Ariel Fund; Institutional Registered Investment Company | — | — | — | $3.9M | 0.6% |
| PRUDENTIAL CORE PL BOND FND CLASS 5 PRUDENTIAL CORE PL BOND 5 · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.4M | 0.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $1.6M | 0.2% |
| DFA Emerging Markets Portfolio; Institutional Class Share Registered Investment Company | — | — | — | $1.4M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% |
