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 | $12K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $7K | — |
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 Mutual Fund | — | — | — | $6.1M | 23.0% | |
| VFTC RETIREMENT SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 7.7% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $1.9M | 7.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.7M | 6.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 5.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.1M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 4.1% |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $1.0M | 3.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $902K | 3.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $896K | 3.4% |
| Manning & Napier Fund, Inc. Overseas Series; Class S Mutual Fund | — | — | — | $822K | 3.1% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $717K | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $679K | 2.6% |
| American Century Heritage Fd: Inv Class Mutual Fund | — | — | — | $646K | 2.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $638K | 2.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $483K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $480K | 1.8% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $394K | 1.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $326K | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $285K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $175K | 0.7% |
| Invesco Small Cap Value Fund; Class R6 Mutual Fund | — | — | — | $169K | 0.6% |
| Lazard Emerging Markets Equity Portfolio: Inst'l Shr Mutual Fund | — | — | — | $62K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $47K | 0.2% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $2K | <0.1% |
