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 | $392K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $96K | — |
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 Instl Plus Shares 317,579 # | — | — | — | $152.1M | 20.1% | |
| LOOMIS SAYLES L CAP GR TR CLASS C |
Common Collective Trust |
| — |
| — |
| $70.2M |
| 9.3% |
| Vanguard Target Retirement 2045 Trust I 534,476 # | — | — | — | $53.3M | 7.0% |
| VFTC TGT RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $53.3M | 7.0% |
| VFTC TGT RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $48.3M | 6.4% |
| Vanguard Target Retirement 2050 Trust I 474,333 # | — | — | — | $48.3M | 6.4% |
| Vanguard Target Retirement 2035 Trust I 488,704 # | — | — | — | $43.7M | 5.8% |
| VFTC TGT RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $43.7M | 5.8% |
| Vanguard Target Retirement 2040 Trust I 447,757 # | — | — | — | $42.9M | 5.7% |
| VFTC TGT RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $42.9M | 5.7% |
| Vanguard Target Retirement 2030 Trust I 497,958 # | — | — | — | $41.9M | 5.5% |
| VFTC TGT RET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $41.9M | 5.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $37.4M | 4.9% |
| Vanguard Target Retirement 2055 Trust I 252,318 # | — | — | — | $31.3M | 4.1% |
| VFTC TGT RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $31.3M | 4.1% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr 2,805,766 # | — | — | — | $26.6M | 3.5% |
| Vanguard Total International Stock Index Fund: Inst'l Shr 207,829 # | — | — | — | $26.3M | 3.5% |
| Vanguard Target Retirement 2025 Trust I 292,646 # | — | — | — | $23.5M | 3.1% |
| VFTC TGT RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.1% |
| Vanguard Mid-Cap Index Fund Institutional Shares 300,307 # | — | — | — | $21.7M | 2.9% |
| American Funds EuroPacific Growth Class R-5 356,727 # | — | — | — | $19.1M | 2.5% |
| Fidelity Low Priced Stock Fund; Class K 423,275 # | — | — | — | $17.2M | 2.3% |
| PIMCO Total Return Fund; Institutional Class 1,912,791 # | — | — | — | $16.2M | 2.1% |
| Vanguard Target Retirement 2060 Trust I 239,426 # | — | — | — | $15.6M | 2.1% |
| VFTC TGT RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $15.6M | 2.1% |
| Vanguard Small-Cap Index Fund Institutional Shares 129,291 # | — | — | — | $14.9M | 2.0% |
| Macquarie Small Cap Core I 472,948 # | — | — | — | $14.4M | 1.9% |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 001 | Common Collective Trust | — | — | $13.0M | 1.7% |
| Vanguard Target Retirement Income Trust I 174,783 # | — | — | — | $11.9M | 1.6% |
| VFTC TGT RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $11.9M | 1.6% |
| Vanguard Target Retirement 2020 Trust I 119,637 # | — | — | — | $9.0M | 1.2% |
| VFTC TGT RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.2% |
| Vanguard Target Retirement 2065 Trust I 132,169 # | — | — | — | $5.3M | 0.7% |
| VFTC TGT RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.7% |
| Vanguard Target Retirement 2070 Trust I 29,642 # | — | — | — | $726K | <0.1% |
| VFTC TGT RET 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $726K | <0.1% |
| March 2029 | — | — | — | $130K | <0.1% |
| Vanguard Target Retirement Income and Growth Trust I 2,291 # | — | — | — | $51K | <0.1% |
| VFTC TGT RET INCOME AND GRWTH TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% |
| Vanguard Treasury Money Market Fund 48,728 # | — | — | — | $49K | <0.1% |
| VFTC TARGET RETIREMENT 2020 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2025 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2030 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2035 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2040 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2045 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2050 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2055 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2060 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2065 TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET INCOME TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TGT RET INCOME AND GRWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
