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 | $124K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $66K | — |
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 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.0M |
| 9.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.4M | 8.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $14.7M | 8.0% |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $13.0M | 7.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.7M | 6.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.5M | 6.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.0M | 6.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.2% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.2% |
| AB US LARGE CAP GROWTH CIT (W SERIE WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $7.1M | 3.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $6.2M | 3.4% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $6.0M | 3.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.3M | 2.9% |
| Notes receivable from participants Variable interest rates and maturities | — | — | — | $5.2M | 2.8% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $5.2M | 2.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $4.4M | 2.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.0% |
| Standard Stable Asset Fund; Class II Stable Value Fund | — | — | — | $3.3M | 1.8% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.7M | 1.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.3% |
| Parnassus Core Equity Fund; Institutional Shares Mutual Fund | — | — | — | $2.0M | 1.1% |
| Invesco Discovery Mid Cap Growth Fund; Class Y Mutual Fund | — | — | — | $2.0M | 1.1% |
| AB Small Cap Growth Portfolio; Advisor Class Mutual Fund | — | — | — | $1.5M | 0.8% |
| Loomis Sayles Global Allocation Fund, Class Y Mutual Fund | — | — | — | $1.3M | 0.7% |
| JPMorgan U.S. Value Fund; Class R6 Mutual Fund | — | — | — | $499K | 0.3% |
| Fidelity Advisor Total Bond Fund; Class Z Mutual Fund | — | — | — | $435K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $426K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $408K | 0.2% |
| MFS MID CAP VALUE FUND; CLASS 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 001 | Common Collective Trust | — | — | $337K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $15K | <0.1% |
| American Century Small Cap Value Fund; R6 Class Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard International High Dividend Yield Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
