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 | $9K | — |
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 " | — | — | — | $12.5M | 18.2% | |
| Vanguard Russell 1000 Growth Index Fund Institutional Shares " | — | — | — | $10.9M | 15.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares " ** 882 * Vanguard Equity Income Fund Admiral Shares " | — | — | — | $4.9M | 7.1% |
| Vanguard Wellington Fund Admiral Shares " | — | — | — | $4.4M | 6.4% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.6M | 5.3% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3.3M | 4.8% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.6M | 3.8% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $2.6M | 3.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2.4M | 3.4% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $2.3M | 3.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.2% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.2M | 3.1% |
| Vanguard International Growth Fund Admiral Shares " | — | — | — | $2.1M | 3.1% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $2.1M | 3.1% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.8M | 2.6% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr " | — | — | — | $1.6M | 2.3% |
| Dodge & Cox Income Fund Class X " | — | — | — | $1.5M | 2.1% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $814K | 1.2% |
| Baillie Gifford Emerging Markets Equities Fund; Class K Mutual fund | — | — | — | $463K | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral " | — | — | — | $434K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral " | — | — | — | $349K | 0.5% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $269K | 0.4% |
| Vanguard Target Retirement Income " | — | — | — | $194K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K " | — | — | — | $189K | 0.3% |
| Dodge & Cox Global Bond Class X " | — | — | — | $119K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $27K | <0.1% |
