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 | $188K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $62K | — |
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 Total Stock Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $52.6M | 12.1% | |
| VFTC TARGET RET 2035 TR II |
Common Collective Trust |
| — |
| — |
| $35.5M |
| 8.2% |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $34.7M | 8.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.9M | 6.9% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $25.7M | 5.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $22.9M | 5.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.4M | 4.9% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $20.4M | 4.7% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.9M | 4.6% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.4M | 3.8% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $15.2M | 3.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.8M | 3.4% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $14.8M | 3.4% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.0M | 3.2% |
| Vanguard Growth and Income Fund Admiral Shares Registered Investment Company | — | — | — | $13.9M | 3.2% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $13.2M | 3.0% |
| Vanguard Extended Market Index Fund: Inst'l Shares Registered Investment Company | — | — | — | $12.4M | 2.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.9M | 2.1% |
| Vanguard Balanced Index Fund Institutional Shares Registered Investment Company | — | — | — | $7.2M | 1.7% |
| Vanguard STAR Fund Registered Investment Company | — | — | — | $6.3M | 1.4% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.3% |
| maturing through July 2034 - | — | — | — | $5.4M | 1.2% |
| Vanguard Total International Bond Index Fund Instit Shr Registered Investment Company | — | — | — | $5.1M | 1.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $438K | 0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $251K | <0.1% |
| VFTC TARGET RET INCOME AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
