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 | $58K | — |
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 Institutional Shares | — | — | — | $8.9M | 13.7% | |
| VFTC RETIREMENT SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $7.6M |
| 11.6% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $5.8M | 9.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.7M | 7.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.4M | 6.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.2M | 6.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.2M | 6.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.0M | 6.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.7M | 5.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.1M | 4.8% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $1.9M | 2.9% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $1.7M | 2.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.7M | 2.6% |
| Notes receivable from participants | — | — | — | $1.7M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 1.8% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1.1M | 1.6% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $871K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $793K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $634K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $207K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $102K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $98K | 0.2% |
| Dodge & Cox Income Fund; Class X | — | — | — | $2K | <0.1% |
| Vanguard Global ESG Select Stock Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $280 | <0.1% |
