| Investment | Return | Allocation |
|---|---|---|
|
VFTC TARGET RET 2050 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
14.7%
|
|
|
VFTC TARGET RET 2055 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
13.4%
|
|
|
VFTC TARGET RET 2045 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
11.4%
|
|
|
VFTC TARGET RET 2060 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
7.6%
|
|
|
VFTC TARGET RET 2040 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
6.8%
|
|
|
VFTC TARGET RET 2035 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
4%
|
|
|
VFTC INST. EXT. MARKET INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
3.4%
|
|
|
VANGUARD DEV MRKTS INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
2.7%
|
|
|
VFTC INST'L TOTAL BOND MKT INDEX TR
VANGUARD FIDUCIARY TRUST COMPANY
|
2%
|
|
|
VFTC TARGET RET 2030 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
2%
|
|
|
VFTC TARGET RET 2065 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
1.5%
|
|
|
VANGUARD RET SAVINGS TRUST II
VANGUARD FIDUCIARY TRUST COMPANY
|
0.8%
|
|
|
VFTC TARGET RET 2025 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
0.8%
|
|
|
EARNEST PART SMID CAP FOUNDERS CL
SEI TRUST COMPANY
|
0.5%
|
|
|
FIDELITY DIV INTL COMM POOL
FIDELITY INVESTMENTS
|
0.4%
|
|
|
VFTC TARGET RET 2020 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
0.2%
|
|
|
VFTC TARGET RET INCOME TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
0.2%
|
|
|
METWEST TOTAL RETURN BOND FUND CIT
SEI TRUST COMPANY
|
0.2%
|
|
|
VFTC TARGET RET 2070 TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
0.1%
|
|
|
VFTC TARGET RET INC GR TRUST
VANGUARD FIDUCIARY TRUST COMPANY
|
0%
|
| Name | Fees |
|---|---|
|
THE VANGUARD GROUP, INC.
|
$834,706 |
| Name | Fees |
|---|---|
|
VANGUARD ADVISERS INC.
|
$1,907,041 |
| Name | Fees |
|---|---|
|
CHARLES SCHWAB & CO., INC.
|
$261,716 |
| Name |
|---|
|
CHARLES SCHWAB INVESTMENT MGMT
|