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 | $96K | — |
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 Instl Plus Shares Mutual fund | — | — | — | $113.4M | 18.5% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund |
| — |
| — |
| — |
| $50.9M |
| 8.3% |
| Self-Directed Brokerage Fund Brokerage accounts | — | — | — | $44.5M | 7.3% |
| VANGUARD TARGET RET. 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $42.6M | 6.9% |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $38.6M | 6.3% |
| VANGUARD TARGET RET. INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $30.0M | 4.9% |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $28.5M | 4.6% |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.3M | 4.1% |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $24.3M | 4.0% |
| Vanguard Mid-Cap Index Fund Instl Shares Mutual fund | — | — | — | $23.0M | 3.8% |
| Vanguard Equity Income Fund Admiral Shares Mutual fund | — | — | — | $18.6M | 3.0% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $16.7M | 2.7% |
| Dodge & Cox International Stock Fund Class X Mutual fund | — | — | — | $15.7M | 2.6% |
| Frost Total Return Bond Fund Class Instl Mutual fund | — | — | — | $15.4M | 2.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.1M | 2.3% |
| VANGUARD TARGET RET. 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $13.9M | 2.3% |
| Vanguard Total Bond Market Index Fund Instl Shares Mutual fund | — | — | — | $13.0M | 2.1% |
| VANGUARD TARGET RET. 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.1% |
| Vanguard Small-Cap Index Fund Instl Shares Mutual fund | — | — | — | $11.8M | 1.9% |
| Vanguard Total International Stock Index Fund Instl Shares Mutual fund | — | — | — | $9.9M | 1.6% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual fund | — | — | — | $9.6M | 1.6% |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.4% |
| (1) American Beacon Small Cap Value Fund R6 Class Mutual fund | — | — | — | $6.3M | 1.0% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $2.3M | 0.4% |
| Hotchkis and Wiley High Yield Fund Class Z Mutual fund | — | — | — | $2.2M | 0.4% |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| Participant Loans (Interest rate range 4.25%-9.50%) | Participant loans | — | — | $1.6M | 0.3% |
| Pimco Real Return Fund Institutional Class Mutual fund | — | — | — | $1.5M | 0.2% |
| VANGUARD TARGET RET. 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund | — | — | — | $1.2M | 0.2% |
| VANGUARD TARGET RET. 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
