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 | $61K | — |
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 Mutual Funds | — | — | — | $15.7M | 21.5% | |
| American Funds Growth Fund of America; R6 Mutual Funds |
| — |
| — |
| — |
| $9.1M |
| 12.5% |
| Vanguard Institutional Target Retirement 2035 Mutual Funds | — | — | — | $6.3M | 8.6% |
| Vanguard Windsor II Fund Admiral Shares Mutual Funds | — | — | — | $5.7M | 7.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.6M | 5.0% |
| Vanguard Cash Res Federal Money Market Fund Money Market Fund | — | — | — | $3.3M | 4.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $2.9M | 4.0% |
| Vanguard Wellington Fund Admiral Shares Mutual Funds | — | — | — | $2.6M | 3.6% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $2.5M | 3.4% |
| Vanguard Inter. Growth Fund Admiral Shares Mutual Funds | — | — | — | $2.4M | 3.3% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $1.8M | 2.5% |
| JPMorgan Core Plus Bond Fund; Class R6 Mutual Funds | — | — | — | $1.8M | 2.4% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $1.2M | 1.7% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $1.2M | 1.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $1.1M | 1.5% |
| Allspring Special Mid Cap Value Fund; Class R6 Mutual Funds | — | — | — | $1.0M | 1.4% |
| Janus Henderson Small Cap Value Fund; Class L Mutual Funds | — | — | — | $968K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $922K | 1.3% |
| Vanguard International Value Fund Mutual Funds | — | — | — | $908K | 1.2% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $843K | 1.2% |
| PIMCO All Asset Fund - Institutional Shares Mutual Funds | — | — | — | $781K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Funds | — | — | — | $766K | 1.0% |
| Empower T. Rowe Price Mid Cap Growth Fund; Ins Cl Mutual Funds | — | — | — | $725K | 1.0% |
| Janus Henderson Triton Fund; Class T Mutual Funds | — | — | — | $566K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $466K | 0.6% |
| Participant Loans Interest at 7% -0- | Participant loans | — | — | $216K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $65K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $6K | <0.1% |
