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 | $337K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $207K | — |
| PARALLEL ADVISORS LLC | 20-4420591 | — | NONE | $140K | — |
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 |
|---|---|---|---|---|---|---|
| -Mutual Funds- - * Vanguard Institutional Index Fund N/R | — | — | — | $48.2M | 9.6% | |
Common Collective Trust |
| — |
| — |
| $47.2M |
| 9.4% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $45.7M | 9.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $42.9M | 8.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.6M | 7.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $34.5M | 6.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $33.1M | 6.6% |
| LARGE CAP GROWTH FUND II; CLASS R1 GREAT GRAY INVESTMENT COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $33.0M | 6.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $24.1M | 4.8% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $22.1M | 4.4% |
| Vanguard Mid-Cap Index Fund N/R | — | — | — | $19.4M | 3.9% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.7M | 3.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.6M | 2.9% |
| LARGE CAP VALUE FUND; R1 GREAT GRAY INVESTMENT COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $12.1M | 2.4% |
| Fidelity International Index Fund N/R | — | — | — | $10.6M | 2.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.9% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $8.9M | 1.8% |
| INTERNATIONAL GROWTH FUND II; CLASS GREAT GRAY INVESTMENT COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $7.4M | 1.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.2% |
| Growth Trust II * Participant Loans Interest rate: 1.00% - 9.50% $0 | Participant loans | — | — | $5.5M | 1.1% |
| Vanguard Emerging Markets Stock Index N/R | — | — | — | $5.0M | 1.0% |
| Fund Dodge & Cox Dodge & Cox Income Fund Class I N/R | — | — | — | $4.7M | 0.9% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.6% |
| Vanguard Real Estate Index Fund N/R | — | — | — | $2.6M | 0.5% |
| Vanguard Short-Term Bond Index Fund N/R | — | — | — | $2.0M | 0.4% |
| Vanguard Explorer Fund N/R | — | — | — | $2.0M | 0.4% |
| Invesco Small Cap Value Fund, Class Y N/R | — | — | — | $437K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $267K | <0.1% |
| Vanguard Cash Reserves Federal MM N/R | — | — | — | $247K | <0.1% |
| VFTC TARGET RETIREMENT INCOME AND G VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
