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 | $156K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $47.5M | 15.1% | |
| The Vanguard Group Vanguard Wellington Fund Admiral Shares | — | — | — | $41.5M | 13.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.3M | 5.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.3M | 4.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $15.0M | 4.8% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Inst'l Shares | — | — | — | $14.5M | 4.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.3% |
| The Vanguard Group Vanguard Total International Stock Index Fund Inst'l Shr | — | — | — | $13.3M | 4.2% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $12.0M | 3.8% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.6% |
| The Vanguard Group Vanguard Windsor II Fund Admiral Shares | — | — | — | $11.1M | 3.5% |
| The Vanguard Group Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $10.7M | 3.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.6M | 3.4% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.3M | 3.3% |
| The Vanguard Group Vanguard Explorer Fund Admiral Shares | — | — | — | $8.5M | 2.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.9M | 2.5% |
| The Vanguard Group Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $7.2M | 2.3% |
| December 2038) -0- | — | — | — | $6.7M | 2.1% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $3.9M | 1.2% |
| The Vanguard Group Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $3.8M | 1.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.2% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $3.5M | 1.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.9% |
| The Vanguard Group Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.6M | 0.8% |
| The Vanguard Group Vanguard Life Strategy Growth Fund | — | — | — | $2.4M | 0.7% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.3M | 0.7% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.5% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $329K | 0.1% |
| The Vanguard Group Vanguard Life Strategy Conservative Growth Fund | — | — | — | $114K | <0.1% |
