Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
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 | — | — | — | $12.4M | 12.1% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $12.2M |
| 11.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.2M | 8.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $7.1M | 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.1M | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.8M | 5.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.7M | 5.6% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $5.3M | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.2M | 4.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.9M | 3.8% |
| Vanguard Target Retirement Income | — | — | — | $3.9M | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.5M | 3.4% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $2.9M | 2.8% |
| Vanguard Dividend Growth Fund | — | — | — | $2.9M | 2.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 2.8% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $2.2M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 1.6% |
| Dodge & Cox Dodge & Cox Stock Fund; Class X | — | — | — | $1.6M | 1.5% |
| DFA US Small Cap Portfolio Institutional Class | — | — | — | $1.3M | 1.2% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $998K | 1.0% |
| Vanguard Brokerage Link | — | — | — | $768K | 0.7% |
| Champlain Mid Cap Fund; Institutional Class | — | — | — | $741K | 0.7% |
| Participants Participant Loans - Rates from 4.25% to 9.50% - | Participant loans | — | — | $658K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $622K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $562K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $367K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $294K | 0.3% |
| Mainstay Epoch Global Equity Yield Fund; Class R6 | — | — | — | $195K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $113K | 0.1% |
