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 | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.9M | 14.9% | |
| Shares * Vanguard Institutional Index Fund Inst'l Shares N/R | Other securities | — | — | $8.7M | 14.5% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.1M | 13.6% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.2% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $4.8M | 8.1% | |
| Shares * Vanguard Information Technology Index Fund: Adm N/R | Other securities | — | — | $3.0M | 4.9% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.8% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.8% | |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K N/R | Other securities | — | — | $2.1M | 3.4% | |
| WINSLOW LARGE CAP GROWTH CIT; CLASS SEI TRUST COMPANY · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $1.7M | 2.8% | |
| Shares * Vanguard Extended Market Index Fund: Inst'l Shares N/R | Other securities | — | — | $1.2M | 2.1% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $975K | 1.6% | |
| Self-Directed Brokerage Various N/R | Other securities | — | — | $962K | 1.6% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $818K | 1.4% | |
| Vanguard Total International Stock Index Fund: Inst'l N/R | Other securities | — | — | $700K | 1.2% | |
| John Hancock Disciplined Value Mid Cap Fund; Class R6 N/R | Other securities | — | — | $700K | 1.2% | |
| Shr * Vanguard Windsor II Fund Admiral Shares N/R | Other securities | — | — | $542K | 0.9% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr N/R | Other securities | — | — | $534K | 0.9% | |
| American Beacon Small Cap Value Fund; R6 Class N/R | Mutual Funds | — | — | $467K | 0.8% | |
| DFA International Small Company Portfolio N/R | Other securities | — | — | $401K | 0.7% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $378K | 0.6% | |
| MFS International Intrinsic Value Fund; Cl R6 N/R | Other securities | — | — | $372K | 0.6% | |
| Shares * Vanguard Emerging Markets Stock Index Fund: Inst'l N/R | Other securities | — | — | $360K | 0.6% | |
| American Funds EuroPacific Growth Fund; Class R-6 N/R | Other securities | — | — | $260K | 0.4% | |
| Dodge & Cox Income Fund; Class X N/R | Other securities | — | — | $187K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund: Adm N/R | Other securities | — | — | $182K | 0.3% | |
| Pimco Commodity Real Return Strategy Fund: N/R | Other securities | — | — | $142K | 0.2% | |
| Inst'l Cl Principal Real Estate Securities Fund; Class R-6 N/R | Other securities | — | — | $133K | 0.2% | |
| Accounts Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $102K | 0.2% | |
| Fidelity Small Cap Growth K6 Fund N/R | Other securities | — | — | $21K | <0.1% | |
| Vanguard Cash Reserves Federal MM Fund Admiral N/R | Cash / Money Market | — | — | $14K | <0.1% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
