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 | — | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | INVESTMENT ADVISORY | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shr Registered Investment Company | Other securities | — | — | $15.8M | 14.8% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $12.9M | 12.0% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.8M | 8.2% | |
| Vanguard Wellington Fund Adm Shr Registered Investment Company | Other securities | — | — | $8.5M | 7.9% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $7.7M | 7.1% | |
| Vanguard U.S. Growth Fund Adm Shr Registered Investment Company | Other securities | — | — | $6.6M | 6.2% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.8% | |
| Dodge & Cox Stock Fund; Class X Registered Investment Company | Other securities | — | — | $4.5M | 4.2% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.7M | 3.5% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.4% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.2% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | Other securities | — | — | $3.3M | 3.1% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | Other securities | — | — | $3.3M | 3.0% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.7% | |
| Vanguard Treasury Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $2.7M | 2.5% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.2% | |
| Vanguard Extended Market Index Fund: Inst'l Shr Registered Investment Company | Other securities | — | — | $2.3M | 2.1% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.9% | |
| Baron Small Cap Fund; Inst'l Shr Registered Investment Company | Other securities | — | — | $1.5M | 1.4% | |
| Notes receivable from participants Participant loans (4.25% to 9.50%) | Bonds / Notes | — | — | $1.3M | 1.2% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $915K | 0.9% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $669K | 0.6% | |
| Vanguard Inflation-Protected Securities Fund: Adm Shr Registered Investment Company | Other securities | — | — | $610K | 0.6% | |
| American Beacon Small Cap Value Fund; R6 Class Registered Investment Company | Other securities | — | — | $378K | 0.4% | |
| Vanguard Total International Bond Index Fund Adm Shr Registered Investment Company | Other securities | — | — | $364K | 0.3% | |
| Hotchkis and Wiley High Yield Fund; Class Z Registered Investment Company | Other securities | — | — | $275K | 0.3% | |
| Baillie Gifford International Alpha Fund; Class K Registered Investment Company | Other securities | — | — | $243K | 0.2% | |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | Other securities | — | — | $242K | 0.2% | |
| Metropolitan West Total Return Bond Fund; P Class Registered Investment Company | Other securities | — | — | $93K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% | |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
