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 | $25K | — |
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 Registered Investment Company | — | — | — | $18.0M | 20.1% | |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $10.3M | 11.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $6.7M | 7.5% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $6.3M | 7.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $5.2M | 5.9% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4.4M | 5.0% |
| DFA U.S. Large Cap Value Portfolio Inst'l Registered Investment Company | — | — | — | $3.8M | 4.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $3.6M | 4.0% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $3.4M | 3.8% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $2.6M | 2.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.5M | 2.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $2.4M | 2.7% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $2.1M | 2.4% |
| John Hancock Bond Fund; Class R6 Registered Investment Company | — | — | — | $2.1M | 2.3% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $2.1M | 2.3% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $2.0M | 2.2% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.8M | 2.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.6M | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 1.3% |
| Vanguard Real Estate Index Fund - Instl Shares Registered Investment Company | — | — | — | $969K | 1.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $882K | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $749K | 0.8% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $745K | 0.8% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $730K | 0.8% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $544K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $381K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $349K | 0.4% |
| through 2031 | — | — | — | $156K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered Investment Company | — | — | — | $58K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $52K | <0.1% |
| DFA International Small Company Portfolio Registered Investment Company | — | — | — | $32K | <0.1% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $31K | <0.1% |
