Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $52K | — |
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 |
|---|---|---|---|---|---|---|
| TRowe Price TRowe Inst LargeCapGrowth Inst’l | — | — | — | $20.3M | 15.2% | |
| American Funds AF American Balanced R6 |
Mutual Funds |
| — |
| — |
| $14.8M |
| 11.1% |
| INST TARGET RET 2030 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.5M | 10.1% |
| Vanguard Inst Index Fund Inst’l | — | — | — | $10.3M | 7.7% |
| INST TARGET RET 2035 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $10.3M | 7.7% |
| INST TARGET RET 2025 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.2% |
| Vanguard Equity Income Fund Adm | — | — | — | $6.9M | 5.2% |
| INST TARGET RET 2020 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.6% |
| Collective Trust * Vanguard Retirement Savings Trust III | — | — | — | $5.7M | 4.3% |
| VFTC RETIR SVGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $5.7M | 4.3% |
| INST TARGET RET 2040 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.6M | 4.2% |
| American Funds Amer. Funds EuroPacific GR R6 | — | — | — | $5.5M | 4.1% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.5% |
| INST TARGET RET 2045 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.3% |
| Money Market Fund * Vanguard Treasury Money Market Fund | — | — | — | $2.8M | 2.1% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $2.5M | 1.9% |
| Vanguard Total Bond Market Index Fund Inst’l | — | — | — | $2.2M | 1.7% |
| INST TARGET RET 2050 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.5% |
| maturing through March 2034 | — | — | — | $1.4M | 1.0% |
| Vanguard Mid-Cap Index Fund Inst’l | — | — | — | $1.3M | 1.0% |
| INST TARGET RET 2055 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.9% |
| Vanguard Total Intl Stock Index Inst’l | — | — | — | $1.2M | 0.9% |
| INST TARGET RET 2060 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.8% |
| Vanguard Explorer Fund Adm | — | — | — | $980K | 0.7% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $900K | 0.7% |
| Brown Advisory Brown Advisory Sustainable Growth Fund | — | — | — | $450K | 0.3% |
| INST TARGET RET 2065 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $171K | 0.1% |
| Vanguard Cash Reserves Federal Money | — | — | — | $75K | <0.1% |
| INST TARGET RET 2070 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
