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 | $41K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $6K | — |
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 Inst ldx Inst Plus Registered Investment Company | — | — | — | $40.6M | 11.6% | |
| Vanguard Tgt Retire 2055 Tr I Common/Collective Trust |
| — |
| — |
| — |
| $23.7M |
| 6.8% |
| VFTC TARGET RETIREMENT 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $23.7M | 6.8% |
| Vanguard Tgt Retire 2050 Tr I Common/Collective Trust | — | — | — | $22.8M | 6.5% |
| VFTC TARGET RETIREMENT 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $22.8M | 6.5% |
| Vanguard PRIMECAP Adm Registered Investment Company | — | — | — | $22.7M | 6.5% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $22.7M | 6.5% |
| Vanguard Tgt Retire 2045 Tr I Common/Collective Trust | — | — | — | $21.6M | 6.2% |
| VFTC TARGET RETIREMENT 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $21.6M | 6.2% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | — | $17.2M | 4.9% |
| Vanguard Total Bond ldx Inst Registered Investment Company | — | — | — | $14.9M | 4.3% |
| Vanguard Tgt Retire 2040 Tr I Common/Collective Trust | — | — | — | $12.4M | 3.5% |
| VFTC TARGET RETIREMENT 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $12.4M | 3.5% |
| JPMCB LG CAP GROWTH FUND; CF-2 CLS JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $12.1M | 3.5% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $12.1M | 3.5% |
| Vanguard Eqty Inc Fnd Adm Registered Investment Company | — | — | — | $11.4M | 3.3% |
| Vanguard Wellesley Inc Adm Registered Investment Company | — | — | — | $8.9M | 2.5% |
| Vanguard Tgt Retire 2035 Tr I Common/Collective Trust | — | — | — | $8.8M | 2.5% |
| VFTC TARGET RETIREMENT 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $8.8M | 2.5% |
| Vanguard Tgt Retire 2025 Tr I Common/Collective Trust | — | — | — | $7.3M | 2.1% |
| VFTC TARGET RETIREMENT 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.1% |
| Vanguard Total Intl Stk Inst Registered Investment Company | — | — | — | $7.1M | 2.0% |
| Vanguard Md-Cap Index Fund Ins Registered Investment Company | — | — | — | $7.1M | 2.0% |
| Vanguard Short-Term Invest-Gr Inst Registered Investment Company | — | — | — | $7.1M | 2.0% |
| Vanguard Tgt Retire 2060 Tr I Common/Collective Trust | — | — | — | $7.0M | 2.0% |
| VFTC TARGET RETIREMENT 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.0% |
| Vanguard PRIMECAP Core Fund Registered Investment Company | — | — | — | $6.9M | 2.0% |
| Vanguard Tgt Retire 2030 Tr I Common/Collective Trust | — | — | — | $6.9M | 2.0% |
| VFTC TARGET RETIREMENT 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.0% |
| Vanguard Windsor II Fund Adm Registered Investment Company | — | — | — | $6.5M | 1.9% |
| Vanguard Sm-Cap Index Fund Ins Registered Investment Company | — | — | — | $5.1M | 1.5% |
| Vanguard Tgt Retire 2020 Tr I Common/Collective Trust | — | — | — | $4.2M | 1.2% |
| VFTC TARGET RETIREMENT 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.2% |
| Vanguard Tgt Retire Inc Tr I Common/Collective Trust | — | — | — | $3.9M | 1.1% |
| VFTC TARGET RETIREMENT INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.1% |
| Vanguard Intl Value Fund Registered Investment Company | — | — | — | $3.8M | 1.1% |
| Vanguard Real Est ldx Fnd Inst Registered Investment Company | — | — | — | $3.3M | 0.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.0M | 0.9% |
| Vanguard Capital Opp Admiral Registered Investment Company | — | — | — | $2.8M | 0.8% |
| Amer Funds EuroPacific Gr Registered Investment Company | — | — | — | $2.4M | 0.7% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $2.1M | 0.6% |
| Vanguard Emrgn Mkts Stk Ix Ins Registered Investment Company | — | — | — | $2.0M | 0.6% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $1.8M | 0.5% |
| PIMCO Total Return Fd, lnstit Registered Investment Company | — | — | — | $1.7M | 0.5% |
| TRP Sm Cap Val I Class Registered Investment Company | — | — | — | $1.3M | 0.4% |
| Vanguard Tgt Retire 2065 Tr I Common/Collective Trust | — | — | — | $1.0M | 0.3% |
| VFTC TARGET RETIREMENT 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| Vanguard High-Yield Corp Adm Registered Investment Company | — | — | — | $823K | 0.2% |
| Vanguard lnfla-Prot Sec lnstl Registered Investment Company | — | — | — | $656K | 0.2% |
| Participant loans maturing through July 2037 | Participant loans | — | — | $632K | 0.2% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $530K | 0.2% |
| Vanguard Tgt Retire 2070 Tr I Common/Collective Trust | — | — | — | $360K | 0.1% |
| VFTC TARGET RETIREMENT 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $360K | 0.1% |
