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 | $28K | — |
| MORGAN STANLEY & CO. INC | 20-8764829 | — | NONE | $6K | — |
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 U.S. Growth Fund | — | — | — | $8.7M | 23.4% | |
| Vanguard 500 Index Fund |
| — |
| — |
| — |
| $6.5M |
| 17.3% |
| Vanguard Target Retirement 2045 | — | — | — | $4.0M | 10.6% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.4M | 6.3% |
| Vanguard Target Retirement 2035 | — | — | — | $2.3M | 6.1% |
| Vanguard Cash Reserve Federal Money Market | — | — | — | $2.2M | 6.0% |
| Vanguard Balanced Index Fund | — | — | — | $2.1M | 5.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.7M | 4.5% |
| Vanguard Target Retirement 2070 271 * Vanguard Target Retirement Income | — | — | — | $963K | 2.6% |
| Vanguard Short Term Federal Fund | — | — | — | $833K | 2.2% |
| Vanguard Windsor II Fund | — | — | — | $809K | 2.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $560K | 1.5% |
| Participant loans 0-25 years maturity with interest rates | Participant loans | — | — | $537K | 1.4% |
| Vanguard Target Retirement 2030 | — | — | — | $447K | 1.2% |
| Vanguard Explorer Fund | — | — | — | $405K | 1.1% |
| Vanguard Extended Market Index Fund | — | — | — | $348K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $135K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $3K | <0.1% |
