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 | $137K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2035 TR II |
Common Collective Trust |
| — |
| — |
| $52.4M |
| 16.9% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $39.4M | 12.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.9M | 10.9% |
| Vanguard Institutional Index Fund Institutional N/R | — | — | — | $28.9M | 9.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $25.6M | 8.2% |
| American Funds Growth Fund of America R6 N/R | — | — | — | $21.5M | 6.9% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.7M | 6.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.6M | 4.7% |
| Admiral Shr * Vanguard Total Bond Market Index Fund: Inst'l N/R | — | — | — | $9.0M | 2.9% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.7% |
| Shr * Vanguard Windsor II Fund Admiral N/R | — | — | — | $6.5M | 2.1% |
| Admiral * Vanguard Total International Stock Index Fund N/R | — | — | — | $6.2M | 2.0% |
| Vanguard International Growth Fund Admiral N/R | — | — | — | $5.1M | 1.6% |
| Vanguard Small-Cap Growth Index Fund N/R | — | — | — | $4.9M | 1.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral N/R | — | — | — | $4.7M | 1.5% |
| Vanguard Mid-Cap Value Fund Admiral N/R | — | — | — | $4.5M | 1.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.0M | 1.3% |
| Admiral * Vanguard Small-Cap Value Index Fund N/R | — | — | — | $3.3M | 1.1% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.0% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.0% |
| Vanguard FTSE Social Index Admiral N/R | — | — | — | $2.4M | 0.8% |
| Inst'l Cl Shr MFS Institutional Intrinsic Value Cl R6 N/R | — | — | — | $2.1M | 0.7% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.5% |
| DFA Emerging Markets Core Equity Port: N/R | — | — | — | $1.5M | 0.5% |
| Participant Loans * Notes receivable from Interest rates 3.75% - 9.00% $0 | Participant loans | — | — | $1.5M | 0.5% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Cohen & Steers Institutional Realty Shares N/R | — | — | — | $1.0M | 0.3% |
| Pimco Real Return Institutional Class N/R | — | — | — | $577K | 0.2% |
| TransAmerica Short Term Bond Fund; Class R6 N/R | — | — | — | $510K | 0.2% |
| Vanguard Cash Res Fed MM Fund N/R | — | — | — | $279K | <0.1% |
| American Funds Bond Fund of America R6 N/R | Mutual Funds | — | — | $275K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| VFTC TARGET RET INC & GROWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
