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 | $96K | — |
| THE WATERFORD GROUP | 80-0675279 | — | NONE | $37K | — |
| CAPITAL WEALTH MANAGEMENT, LLC | 36-4885141 | — | NONE | $25K | — |
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 Institutional Index Fund Inst'l Shares | — | — | — | $7.5M | 11.6% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.9M | 9.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.5M | 8.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.4M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.3M | 6.7% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $4.2M | 6.5% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $3.8M | 5.8% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $3.7M | 5.7% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $3.1M | 4.7% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $2.9M | 4.4% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $2.9M | 4.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Total International Stock Index Fund: Admiral Shr | — | — | — | $1.8M | 2.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Intermediate-Term Treasury Fund: Adm Shr | — | — | — | $1.3M | 1.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.8% |
| Vanguard Selected Value Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement Income | — | — | — | $955K | 1.5% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $930K | 1.4% |
| various dates through August 2042, collateralized by participant account balances | — | — | — | $907K | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $851K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $651K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $494K | 0.8% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $441K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $335K | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $182K | 0.3% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | — | — | — | $72K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | <0.1% |
