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 | $210K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $56K | — |
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 Inst Index Fd Inst'l Registered Investment Company | — | — | — | $64.2M | 11.9% | |
| Vanguard U.S. Growth Adm Registered Investment Company | — | — | — | $58.7M | 10.9% |
| Vanguard Tgt Retire 2030 Tr II Collective Trust | — | — | — | $41.9M | 7.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $41.9M | 7.8% |
| Vanguard Tgt Retire 2045 Tr II Collective Trust | — | — | — | $41.8M | 7.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.8M | 7.7% |
| Vanguard Tgt Retire 2035 Tr II Collective Trust | — | — | — | $39.4M | 7.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $39.4M | 7.3% |
| Vanguard Tgt Retire 2025 Tr II Collective Trust | — | — | — | $34.0M | 6.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $34.0M | 6.3% |
| Vanguard Tgt Retire 2050 Tr II Collective Trust | — | — | — | $31.9M | 5.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $31.9M | 5.9% |
| Vanguard Tgt Retire 2040 Tr II Collective Trust | — | — | — | $30.8M | 5.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.8M | 5.7% |
| Vanguard Tgt Retire 2055 Tr II Collective Trust | — | — | — | $23.0M | 4.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.0M | 4.3% |
| Vanguard Extend Mkt Index Inst Registered Investment Company | — | — | — | $20.2M | 3.7% |
| Vanguard Windsor II Fund Adm Registered Investment Company | — | — | — | $18.9M | 3.5% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $15.2M | 2.8% |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $14.9M | 2.8% |
| Vanguard Total Bond Idx Inst Registered Investment Company | — | — | — | $14.5M | 2.7% |
| Vanguard Tgt Retire 2060 Tr II Collective Trust | — | — | — | $14.3M | 2.6% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.3M | 2.6% |
| Vanguard Tgt Retire 2020 Tr II Collective Trust | — | — | — | $14.1M | 2.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.6% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $13.6M | 2.5% |
| Vanguard Total Intl Stk Inst Registered Investment Company | — | — | — | $13.4M | 2.5% |
| Balanced Index Fund Inst Registered Investment Company | — | — | — | $12.0M | 2.2% |
| Vanguard Tgt Retire Inc Tr II Collective Trust | — | — | — | $6.3M | 1.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.2% |
| Victory Syca Est Value I Registered Investment Company | — | — | — | $5.3M | 1.0% |
| Vanguard Tgt Retire 2065 Tr II Collective Trust | — | — | — | $4.1M | 0.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.8% |
| percent, maturing through January 2053 0 | — | — | — | $3.9M | 0.7% |
| Vanguard Self-Directed Brokerage Fund Self-directed Brokerage Accounts | — | — | — | $1.5M | 0.3% |
| Principal Diver Inc Fd Inst Cl Registered Investment Company | — | — | — | $600K | 0.1% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | — | $304K | <0.1% |
| Vanguard Tgt Retire 2070 Tr II Collective Trust | — | — | — | $99K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $99K | <0.1% |
| Vanguard Tgt Ret Inc Gr Tr II Collective Trust | — | — | — | $13K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
