Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $80K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $56K | — |
| BKS RETIREMENT SERVICES | 84-1921272 | — | NONE | $43K | — |
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 | — | — | — | $32.3M |
| 12.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.1M | 11.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.1M | 9.9% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $15.7M | 6.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.3M | 6.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.2M | 6.0% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $11.5M | 4.5% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.4% |
| Vanguard Total Bond Market Index Fund: Institutional Shares | — | — | — | $9.2M | 3.6% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $8.5M | 3.3% |
| Vanguard Treasury Money Market Fund | — | — | — | $8.5M | 3.3% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $8.1M | 3.2% |
| Institutional Shares | — | — | — | $7.7M | 3.0% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $6.8M | 2.7% |
| Self-Directed Brokerage Accounts | OTHER | — | — | $6.5M | 2.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.4M | 1.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.5M | 1.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $3.4M | 1.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.2% |
| Participant Loans Interest rates of 4.25% to 9.50% -0- | Participant loans | — | — | $2.0M | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Admiral Shares | — | — | — | $476K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shrares | — | — | — | $300K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $225K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $77K | <0.1% |
