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 | $218K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $99K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index; Institutional Shares N/R | — | — | — | $142.5M |
| 20.2% |
| The Vanguard Group US Growth Fund; Admiral Shares N/R | — | — | — | $84.9M | 12.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.3M | 6.3% |
| The Vanguard Group Windsor II Fund; Admiral Shares N/R | — | — | — | $42.6M | 6.1% |
| The Vanguard Group Total Bond Market Index; Institutional N/R | — | — | — | $38.1M | 5.4% |
| The Vanguard Group International Stock Index; Institutional N/R | — | — | — | $37.5M | 5.3% |
| The Vanguard Group Mid-Cap Index; Institutional Fund N/R | — | — | — | $33.7M | 4.8% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $33.1M | 4.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $31.2M | 4.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $27.0M | 3.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.6M | 3.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $20.8M | 3.0% |
| The Vanguard Group Small-Cap Index; Institutional Fund N/R | — | — | — | $20.1M | 2.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.7M | 2.4% |
| Artisan Funds, Inc. Mid Cap Fund; Institutional Class N/R | — | — | — | $15.6M | 2.2% |
| Fidelity Investments Total Bond K6 Fund N/R | — | — | — | $13.7M | 1.9% |
| American Funds EuroPacific Growth; Class R-6 N/R | — | — | — | $13.0M | 1.9% |
| The Vanguard Group Explorer Fund; Admiral Shares N/R | — | — | — | $10.7M | 1.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.3M | 1.5% |
| The Vanguard Group Retirement Income Trust II N/R | — | — | — | $9.9M | 1.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.9M | 1.4% |
| JP Morgan Mid Cap Value; Class L N/R | — | — | — | $9.6M | 1.4% |
| American Beacon Small Cap Value Institutional Class N/R | Mutual Funds | — | — | $9.2M | 1.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.7% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.1M | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $820K | 0.1% |
| Money Market Funds * The Vanguard Group Federal Money Market Fund N/R | — | — | — | $638K | <0.1% |
