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 | $186K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $174K | — |
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 Institutional Index Fund Plus Shares Mutual Fund | — | — | — | $154.2M | 25.6% | |
| T. Rowe Price Institutional Large Cap Grth Fund Mutual Fund | — | — | — | $66.4M | 11.0% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $62.7M | 10.4% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $45.6M | 7.6% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $44.0M | 7.3% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $35.0M | 5.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $31.7M | 5.3% |
| interest; collateral, par, or maturity value * American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $30.7M | 5.1% |
| Vanguard Total Bond Market Index Fund: Inst'l Shares Mutual Fund | — | — | — | $26.3M | 4.4% |
| PIMCO Total Return Fund, Institutional Class Mutual Fund | — | — | — | $22.3M | 3.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.7M | 2.6% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.2M | 1.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.5M | 1.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.4% |
| maturing through 2029 | — | — | — | $1.2M | 0.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $804K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $268K | <0.1% |
