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 | $755K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $79.8M |
| 14.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $74.6M | 13.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $65.5M | 12.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $55.5M | 10.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $54.0M | 9.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $47.2M | 8.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $38.7M | 7.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $24.9M | 4.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $19.9M | 3.6% |
| Harbor Capital Harbor Capital Apprec Instit | — | — | — | $12.8M | 2.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $11.5M | 2.1% |
| BLACKROCK EQUITY INDEX NON LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N, A · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $9.8M | 1.8% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.6M | 1.8% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.3% |
| Vanguard Fiduciary Trust Company Vanguard Strat Equity Fund | — | — | — | $6.2M | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Eqty Inc Fnd Adm | — | — | — | $5.8M | 1.1% |
| BlackRock Institutional Trust Company, N.A. BR MidCap EquityIndexNL M | — | — | — | $4.2M | 0.8% |
| BLACKROCK MID CAP EQUITY INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY, N, A · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.8% |
| Notes Receivable from Participants 3.25 - 8.50% - | — | — | — | $2.9M | 0.5% |
| BLACKROCK US DEBT INDEC NON LENDABL BLACKROCK INSTITUTIONAL TRUST COMPANY, N, A · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.5% |
| BLACKROCK MSCI ACWI EX-US INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY, N, A · EIN 45-4431141 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.5% |
| American Funds Amer Funds EuroPacific Gr | Mutual Funds | — | — | $2.6M | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Fed Money Mkt | — | — | — | $2.5M | 0.5% |
| MFS MFSTotalReturnBondClassR6 | — | — | — | $2.0M | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX NON LE BLACKROCK INSTITUTIONAL TRUST COMPANY, N, A · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Inflation-Protect Adm | — | — | — | $1.4M | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $971K | 0.2% |
| Vanguard Fiduciary Trust Company Target Retirement Income & Growth TRIL | — | — | — | $38K | <0.1% |
| VFTC RETIREMENT INC AND GRO TRU II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
