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 | $79K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $39K | — |
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 Fiduciary Trust Company Vanguard Institutional Index Fund Inst'l Shares N/A | — | — | — | $47.5M | 25.3% | |
| Vanguard Fiduciary Trust Company Vanguard Institutional Target Retirement 2035 Fund N/A |
| — |
| — |
| — |
| $15.0M |
| 8.0% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Admiral Shares N/A | — | — | — | $12.6M | 6.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $12.4M | 6.6% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund: Inst'l Shr N/A | — | — | — | $10.1M | 5.4% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund: Inst'l Shr N/A | — | — | — | $9.8M | 5.2% |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund: Inst'l Shares N/A | — | — | — | $8.2M | 4.4% |
| Vanguard Fiduciary Trust Company Vanguard Growth Index Fund Inst N/A | — | — | — | $7.9M | 4.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund N/A | — | — | — | $7.8M | 4.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund N/A | — | — | — | $6.6M | 3.5% |
| Vanguard Fiduciary Trust Company Vanguard Value Index Fund Institutional Shares N/A | — | — | — | $6.2M | 3.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund N/A | — | — | — | $6.2M | 3.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund N/A | — | — | — | $5.4M | 2.9% |
| Vanguard Fiduciary Trust Company Vanguard Treasury Money Market Fund N/A | — | — | — | $5.3M | 2.8% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Admiral Shares N/A | — | — | — | $5.2M | 2.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund N/A | — | — | — | $4.4M | 2.4% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Fund Admiral Shares N/A | — | — | — | $3.9M | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund N/A | — | — | — | $3.4M | 1.8% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund N/A | — | — | — | $3.1M | 1.7% |
| Participant Loans Notes Receivable from Participants (with rates of interest - | Participant loans | — | — | $2.2M | 1.2% |
| WTC-CIF II CORE BOND PLUS, SERIES 4 WELLINGTON MANAGEMENT COMPANY LLP · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund N/A | — | — | — | $982K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Short-Term Inflation-Protected Sec. Idx Fund: N/A | — | — | — | $773K | 0.4% |
| Adm Shr Wellington Management Company LLP Vanguard Emerging Markets Stock Index Fund Admiral N/A | — | — | — | $576K | 0.3% |
| Shr * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund N/A | — | — | — | $401K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Idx Inst N/A | — | — | — | $179K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund N/A | — | — | — | $72K | <0.1% |
