Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23-1945930 | — | NONE | $257K | — |
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 TRGT RETRMT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $37.7M |
| 10.4% |
| VANGUARD TRGT RETRMT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.1M | 10.2% |
| VANGUARD TRGT RETRMT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.6M | 9.2% |
| VFTC TARGET RET. 2025 MASTER TRUST | — | — | $32.6M | $28.9M | 8.0% |
| VANGUARD TRGT RETRMT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $28.9M | 8.0% |
| VANGUARD TRGT RETRMT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $17.9M | $19.0M | 5.2% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $11.3M | $16.8M | 4.6% |
| VFTC TARGET RET 2030 MASTER TRUST | — | — | — | $16.7M | 4.6% |
| VANGUARD TRGT RETRMT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.7M | 4.6% |
| VFTC TARGET RET 2055 MASTER TR | — | — | — | $11.5M | 3.2% |
| VANGUARD TRGT RETRMT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.5M | 3.2% |
| VANGUARD TRGT RETRMT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.7% |
| VANGUARD TRGT RETRMT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.2% |
| VANGUARD TRGT RETRMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $928K | 0.3% |
| VFTC TARGET RET 2070 MASTER TR. | — | — | — | $63K | <0.1% |
| VANGUARD TRGT RETRMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% |
| VANGUARD RTRMT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| VANG TRGT RTRMT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
