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 | $105K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $44K | — |
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 | — | — | — | $22.9M | 15.5% | |
| VFTC RETIREMENT SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $17.1M |
| 11.6% |
| JPMorgan Large Cap Growth Fund; Class R6 Registered Investment Company | — | — | — | $16.4M | 11.2% |
| Dodge & Cox Stock Fund, Class X Registered Investment Company | — | — | — | $10.3M | 7.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $8.2M | 5.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $8.0M | 5.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $8.0M | 5.4% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $7.1M | 4.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $6.1M | 4.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $5.8M | 3.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $4.7M | 3.2% |
| JPMorgan Core Plus Bond Fund; Class R6 Registered Investment Company | — | — | — | $4.5M | 3.1% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $4.4M | 3.0% |
| State Street Global All Cap Equity ex-US Index Fund; Class K Registered Investment Company | — | — | — | $3.8M | 2.6% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.9M | 2.0% |
| WES SML/MID CAPGRTH EQU CIT CLASS D COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.7M | 1.9% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $2.7M | 1.8% |
| VICTORY INTEGRITY SMALL-MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $1.9M | 1.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.8M | 1.2% |
| maturing through September 2033 -0- | — | — | — | $1.7M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.4M | 0.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.3M | 0.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $703K | 0.5% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $93K | <0.1% |
| STATE STRET REAL ASSET FUND CLASS C STATE STREET · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard Treasury Money Market Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| BNYM NEWTON US SMMIDCAP GR EQ INSTC THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 265 | Common Collective Trust | — | — | $0 | <0.1% |
