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 | $108K | — |
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 Total Stock Market Index Fund Registered Investment Company | — | — | — | $36.8M | 15.0% | |
Common Collective Trust |
| — |
| — |
| $34.0M |
| 13.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $27.0M | 11.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.7M | 10.4% |
| Vanguard Institutional Index Fund Inst Registered Investment Company | — | — | — | $23.3M | 9.5% |
| Vanguard Growth Index Fund Ins Registered Investment Company | — | — | — | $13.7M | 5.6% |
| Vanguard Information Technology Index Fund Adm Registered Investment Company | — | — | — | $11.5M | 4.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.4M | 4.6% |
| Vanguard Total International Stock Fund Inst Registered Investment Company | — | — | — | $9.6M | 3.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.5% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $8.5M | 3.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.9% |
| Vanguard Total Bond Market Index Fund Adm Registered Investment Company | — | — | — | $3.7M | 1.5% |
| Self-Directed Brokerage Fund Self-directed brokerage accounts | — | — | — | $3.3M | 1.4% |
| Vanguard Eqty Inc Fnd Adm Registered Investment Company | — | — | — | $2.5M | 1.0% |
| COHEN & STEERS US REALTY FND CLS P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2.4M | 1.0% |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $2.2M | 0.9% |
| Vanguard Small-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.8M | 0.7% |
| JPMorgan Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $1.7M | 0.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.5M | 0.6% |
| Artisan Developing World Fund Inst Registered Investment Company | — | — | — | $1.5M | 0.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| Vanguard International Growth Fund Adm Registered Investment Company | — | — | — | $1.3M | 0.5% |
| Voya Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $1.1M | 0.5% |
| Participant Loans maturities through October 2052 0 | Participant loans | — | — | $1.1M | 0.4% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $933K | 0.4% |
| Vanguard Health Care Index Fund Adm Registered Investment Company | — | — | — | $931K | 0.4% |
| Vanguard FTSE Social Index Fund Adm Registered Investment Company | — | — | — | $873K | 0.4% |
| Vanguard Total International Bond Index Fund Adm Registered Investment Company | — | — | — | $839K | 0.3% |
| American Century Small Cap Value Fund R6 Registered Investment Company | — | — | — | $482K | 0.2% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $442K | 0.2% |
| Fidelity Inflation Protected Bond Fund Registered Investment Company | — | — | — | $317K | 0.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $214K | <0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $148K | <0.1% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $143K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $124K | <0.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
