Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $256K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $122K | — |
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 | — | — | — | $89.7M | 18.1% | |
| Vanguard Balanced Index Fund Inst |
| — |
| — |
| — |
| $33.6M |
| 6.8% |
| Vanguard Windsor II Fund Admiral | — | — | — | $32.8M | 6.6% |
| Vanguard Total Bond Index Institutional | — | — | — | $31.2M | 6.3% |
| Vanguard Explorer Fund Admiral | — | — | — | $27.0M | 5.5% |
| VANGUARD RETIREMENT SAVINGS TRT III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $25.3M | 5.1% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.8M | 5.0% |
| New York Life Investments NYLI Winslow Large Cap Growth R6 | — | — | — | $24.4M | 4.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.2M | 4.9% |
| Vanguard International Growth Admiral | — | — | — | $23.9M | 4.8% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $23.5M | 4.7% |
| Vanguard Total International Stock Inst | — | — | — | $19.7M | 4.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.6M | 4.0% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.0M | 3.4% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.8M | 3.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.9M | 2.6% |
| Artisan Mid Cap Fund Inst | — | — | — | $10.4M | 2.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.5% |
| Columbia Small Cap Value Fund II, Institutional Columbia III Class I | — | — | — | $6.4M | 1.3% |
| JP Morgan JP Morgan Mid Cap Value Class L | — | — | — | $5.9M | 1.2% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $3.9M | 0.8% |
| Vanguard - Participant loans maturing through October 2034 Loans at 4.25% - 9.50% 0 | Participant loans | — | — | $2.0M | 0.4% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Vanguard Total Retire Income & Growth Trust II | — | — | — | $977K | 0.2% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $977K | 0.2% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $452K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $41K | <0.1% |
