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 | $166K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $128K | — |
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 | — | — | — | $98.5M | 15.9% | |
| VFTC TARGET RET 2055 TR II |
Common Collective Trust |
| — |
| — |
| $81.1M |
| 13.1% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $78.9M | 12.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $54.1M | 8.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $48.6M | 7.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $37.5M | 6.0% |
| Vanguard Extended Market Index Fund Inst'l Shares Registered investment company | — | — | — | $33.4M | 5.4% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered investment company | — | — | — | $30.3M | 4.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $27.1M | 4.4% |
| Vanguard U.S. Growth Fund Admiral Shares Registered investment company | — | — | — | $21.2M | 3.4% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $15.9M | 2.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered investment company | — | — | — | $14.4M | 2.3% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.0% |
| Self-directed brokerage accounts Various | — | — | — | $11.7M | 1.9% |
| Putnam Large Cap Value Fund; Class R6 Registered investment company | — | — | — | $7.4M | 1.2% |
| Vanguard Federal Money Market Fund Registered investment company | — | — | — | $6.3M | 1.0% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered investment company | — | — | — | $6.1M | 1.0% |
| Vanguard Real Estate Index Fund - Inst'l Shares Registered investment company | — | — | — | $5.9M | 1.0% |
| Janus Henderson Enterprise Fund; Class N Registered investment company | — | — | — | $5.9M | 0.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.8% |
| Victory Sycamore Est Value Fund, Class R6 Registered investment company | — | — | — | $4.7M | 0.8% |
| DFA US Small Cap Portfolio Institutional Class Registered investment company | — | — | — | $4.6M | 0.7% |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $3.2M | 0.5% |
| maturing through November 2034 - | — | — | — | $2.9M | 0.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $479K | <0.1% |
