Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Inst'l Shares Registered Investment Company | — | — | — | $99.7M | 17.6% | |
| Vanguard Growth Index Fund Inst Registered Investment Company | — | — | — | $53.1M | 9.4% |
| Vanguard Windsor Fund Admiral Shares Registered Investment Company | — | — | — | $43.5M | 7.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.9M | 7.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $34.3M | 6.1% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.1M | 6.0% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $33.9M | 6.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.7M | 5.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $25.8M | 4.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.9M | 4.0% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $20.9M | 3.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.4% |
| Vanguard Small-Cap Value Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $18.6M | 3.3% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $17.9M | 3.2% |
| Vanguard Short-Term Investment-Grade Fund: Inst'l Shr Registered Investment Company | — | — | — | $15.3M | 2.7% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $14.8M | 2.6% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.4M | 2.2% |
| Sequoia Fund Registered Investment Company | — | — | — | $11.8M | 2.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $8.3M | 1.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $702K | 0.1% |
