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 | $257K | — |
| VANGUARD ADVISORS, INC. | 23-2811930 | — | NONE | $47K | — |
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 Institutional Plus Shares | — | — | — | $17.3M | 18.2% | |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $11.2M | 11.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $7.0M | 7.4% |
| Vanguard Extend Market Index Admiral Shares | — | — | — | $5.6M | 6.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.8% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $5.5M | 5.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.5M | 4.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $3.2M | 3.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $2.7M | 2.9% |
| Vanguard Strategic Equity Fund | — | — | — | $2.4M | 2.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $2.3M | 2.5% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $2.0M | 2.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.9M | 2.0% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $1.7M | 1.8% |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 1.5% |
| Vanguard Total International Bond Index Fund Institutional Shares | — | — | — | $1.4M | 1.5% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.4M | 1.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| Loan Fund | — | — | — | $944K | 1.0% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $767K | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $705K | 0.7% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $693K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $668K | 0.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $587K | 0.6% |
| Vanguard Long-Term Investment Grade Fund Admiral Shares | — | — | — | $584K | 0.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $412K | 0.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $329K | 0.3% |
| Cohn & Strs US Rlt CI BE | — | — | — | $70K | <0.1% |
| SEI TRUST COMPANY COHEN & STEERS U.S. REALTY FUND; CLASS-BE · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $70K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
