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 | $122K | — |
| FORVIS | 44-0160260 | — | NONE | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $28.8M | 13.4% | |
Common Collective Trust |
| — |
| — |
| $26.2M |
| 12.3% |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.8M | 10.7% |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.6M | 10.1% |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.8M | 6.5% |
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.4M | 5.8% |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.5% |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $6.2M | 2.9% |
| Dodge & Cox Stock Fund Class I | — | — | — | $5.8M | 2.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $5.6M | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.0M | 2.4% |
| Vanguard Self-Directed Brokerage Fund | — | — | — | $4.9M | 2.3% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $4.9M | 2.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $4.8M | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $4.5M | 2.1% |
| Vanguard Federal Money Market Fund | — | — | — | $4.5M | 2.1% |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.0% |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.6% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $2.8M | 1.3% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $2.1M | 1.0% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $1.9M | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $1.4M | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $1.2M | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| Vanguard Target Retirement Income and Growth Trust II 99 * Participant Loans** Interest Rates (3.25% - 9.25%) | Participant loans | — | — | $1.0M | 0.5% |
| Hartford Small Cap Growth Fund Class Y | — | — | — | $1.0M | 0.5% |
| Oakmark International Fund Investor Class | — | — | — | $912K | 0.4% |
| VFTC TARGET RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $766K | 0.4% |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $322K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $58K | <0.1% |
| VFTC TARGET RETIREMENT 2070 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $99 | <0.1% |
