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 | $11K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $11K | — |
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 500 Index Fund Admiral Shares | — | — | — | $8.9M | 14.4% | |
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $8.8M | 14.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $6.7M | 10.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.6M | 7.4% |
| Vanguard Total Bond Market Index Fund: Institutional Shares | — | — | — | $4.5M | 7.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.1M | 5.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.3M | 3.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.2M | 3.6% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $2.1M | 3.4% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.1M | 3.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 3.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.7M | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $1.4M | 2.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement Income | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $882K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $702K | 1.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $608K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $288K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $210K | 0.3% |
| Participants 3.25%– 8.5%; maturing through 2033 | — | — | — | $179K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $55K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund: Admiral Shares | — | — | — | $40K | <0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $15K | <0.1% |
