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 | $34K | — |
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 | — | — | — | $5.2M | 12.3% | |
| Vanguard Windsor II Fund Admiral Shares |
| — |
| — |
| — |
| $4.4M |
| 10.3% |
| American Funds Growth Fund of America; R-6 | — | — | — | $3.6M | 8.5% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3.1M | 7.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.9M | 6.9% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $2.7M | 6.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 5.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 3.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.4M | 3.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.4M | 3.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 2.5% |
| Janus Henderson Small Cap Value Fund; Class L | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement Income | — | — | — | $813K | 1.9% |
| Empower T. Rowe Price Mid Cap Growth Fund; Ins Cl | — | — | — | $741K | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $710K | 1.7% |
| Janus Henderson T!iton Fund Class T | — | — | — | $642K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $558K | 1.3% |
| JPMorgan Core Plus Bond Fund; Class R6 | — | — | — | $540K | 1.3% |
| Vanguard International Value Fund | — | — | — | $402K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $378K | 0.9% |
| Allsp1ing Special Mid Cap Value Fund; Class R6 | — | — | — | $327K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $326K | 0.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $305K | 0.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $270K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $256K | 0.6% |
| PIMCO All Asset Fund - Institutional Shares | — | — | — | $89K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $23K | <0.1% |
| Participant Loans | Participant loans | — | — | $19K | <0.1% |
