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 | $350 | — |
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 INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.8M |
| 22.8% |
| Vanguard Fiduciary Trust Co Vanguard Inst Ext Mkt Index Trust | — | — | — | $2.9M | 9.6% |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.2M | 7.3% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.0% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.1% |
| Vanguard Fiduciary Trust Co Vanguard PRIMECAP Fund Admiral | — | — | — | $1.7M | 5.7% |
| Vanguard Fiduciary Trust Co Dodge & Cox Stock Fund; Class X | — | — | — | $1.5M | 5.2% |
| Vanguard Fiduciary Trust Co American Funds EuroPacific Growth Fund | — | — | — | $1.3M | 4.4% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.2% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.4% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.4% |
| LOOMIS SAYLES CORE PLUS TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $999K | 3.4% |
| Vanguard Fiduciary Trust Co Vanguard Wellington Fund Admiral | — | — | — | $937K | 3.1% |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $827K | 2.8% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $691K | 2.3% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $689K | 2.3% |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $457K | 1.5% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $351K | 1.2% |
| Vanguard Fiduciary Trust Co T. Rowe Price Mid-Cap Growth Fund | — | — | — | $337K | 1.1% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $299K | 1.0% |
| Participant Loans Interest Rates: 4.25% – 9.5% -- | Participant loans | — | — | $234K | 0.8% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $190K | 0.6% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $115K | 0.4% |
| Vanguard Fiduciary Trust Co T. Rowe Price Small-Cap Stock Fund | — | — | — | $60K | 0.2% |
| Vanguard Fiduciary Trust Co Vanguard Federal Money Market Fund | — | — | — | $41K | 0.1% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
