Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS, INC. | 23-2811930 | — | NONE | $76K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $52K | — |
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 Shares | — | — | — | $34.9M | 15.7% | |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $18.9M | 8.5% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $18.7M | 8.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $14.5M | 6.5% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $10.1M | 4.5% |
| Vanguard Extend Market Index Institutional Shares | — | — | — | $9.7M | 4.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $9.3M | 4.2% |
| Vanguard Strategic Equity Fund | — | — | — | $9.2M | 4.1% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $8.9M | 4.0% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.4M | 3.8% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $7.1M | 3.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $7.0M | 3.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $6.8M | 3.1% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.0% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $6.5M | 2.9% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.8% |
| Vanguard Federal Money Market Fund | — | — | — | $5.0M | 2.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.0M | 2.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.8% |
| Vanguard Total International Bond Index Fund Institutional Shares | — | — | — | $3.2M | 1.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.3% |
| Vanguard Long-Term Investment Grade Fund Admiral Shares | — | — | — | $2.8M | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | — | — | — | $2.7M | 1.2% |
| Loan Fund | — | — | — | $2.1M | 0.9% |
| Vanguard Short-Term Investment Grade Fund Institutional Shares | — | — | — | $2.0M | 0.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.8% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $1.7M | 0.8% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $602K | 0.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $468K | 0.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $214K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $110K | <0.1% |
| Cohn & Strs US Rlt CI BE | — | — | — | $1K | <0.1% |
| COHEN & STEERS U.S. REALTY FUND; CL SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1K | <0.1% |
