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 | $135K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $32K | — |
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 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust |
| — |
| — |
| $70.3M |
| 15.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $63.4M | 14.2% |
| s * Vanguard Institutional Index Fund Inst’l Shares | Mutual Funds | — | — | $58.0M | 13.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $51.6M | 11.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $35.2M | 7.9% |
| Vanguard Total Stock Market Index Fund Inst’l Shares | — | — | — | $26.1M | 5.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.2M | 3.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $17.0M | 3.8% |
| Vanguard Total International Stock Index Fund Inst'l Shr | — | — | — | $15.4M | 3.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.5M | 3.0% |
| J P Morgan Large Cap Growth Fund; Class R6 | — | — | — | $11.9M | 2.7% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $7.3M | 1.6% |
| Vanguard Total Bond Market Index Fund Inst'l Shr | — | — | — | $5.8M | 1.3% |
| Vanguard Extended Market Index Fund Inst'l Shares | — | — | — | $5.7M | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.4M | 1.2% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 0.8% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3.1M | 0.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.5M | 0.6% |
| Self-Directed Brokerage Account Various | — | — | — | $2.4M | 0.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2.2M | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $2.1M | 0.5% |
| Vanguard Emerging Markets Stocks Index Fund Admiral Shares | — | — | — | $1.8M | 0.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| Vanguard Global Equity Fund | — | — | — | $1.6M | 0.4% |
| PIMCO Income Fund; Institutional Class | — | — | — | $931K | 0.2% |
| SAP ADR Stock Fund | — | — | — | $868K | 0.2% |
| Allspring Special Mid Cap Value Fund; Class R6 | — | — | — | $859K | 0.2% |
| Federated Hermes Inst. High Yield Bond Fund; Inst. Class | — | — | — | $689K | 0.2% |
| J P Morgan Core Plus Bond Fund; Class R6 | — | — | — | $548K | 0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $527K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $480K | 0.1% |
| Allspring Special Small Cap Value Fund; Class R6 | — | — | — | $473K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $309K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $286K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $199K | <0.1% |
| PGIM Global Total Return; Class R6 | — | — | — | $84K | <0.1% |
| Vanguard Target Retirement Income and Growth Trust II | — | — | — | $24K | <0.1% |
| VANGUARD TRGT RETRNT INM GWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
