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 | $177K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $39K | — |
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 18,775 # | — | — | — | $10.2M | 11.7% | |
| Vanguard Target Retirement 2040 Fund 218,348 # | — | — | — | $9.4M | 10.9% |
| Vanguard Target Retirement 2030 Fund 234,582 # | — | — | — | $8.9M | 10.2% |
| Vanguard Target Retirement 2035 Fund 316,491 # | — | — | — | $7.6M | 8.7% |
| Vanguard Target Retirement 2025 Fund 349,904 # | — | — | — | $6.5M | 7.5% |
| Vanguard Target Retirement 2045 Fund 212,388 # | — | — | — | $6.3M | 7.3% |
| Vanguard Target Retirement 2050 Fund 92,009 # | — | — | — | $4.6M | 5.3% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr 415,281 # | — | — | — | $3.6M | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares 8,534 # | — | — | — | $2.8M | 3.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.8M | 3.2% |
| Vanguard Target Retirement 2055 Fund 46,706 # | — | — | — | $2.6M | 3.0% |
| Putnam Large Cap Value Fund; Class R6 74,863 # | — | — | — | $2.6M | 3.0% |
| Vanguard Target Retirement 2060 Fund 41,508 # | — | — | — | $2.1M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares 16,151 # | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement 2020 Fund 70,154 # | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement Income 119,130 # | — | — | — | $1.6M | 1.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares 145,301 # | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2065 Fund 35,919 # | — | — | — | $1.2M | 1.4% |
| DFA International Core Equity Portfolio 76,596 # | — | — | — | $1.2M | 1.4% |
| DFA US Targeted Value Portfolio 32,046 # | — | — | — | $1.1M | 1.3% |
| Vanguard Short-Term Investment-Grade Fund: Admiral Shares 99,143 # | — | — | — | $1.0M | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares 28,308 # | — | — | — | $897K | 1.0% |
| DFA Emerging Markets Portfolio; Institutional Class Shares 25,719 # | — | — | — | $735K | 0.8% |
| DFA Global Real Estate Securities Portfolio 39,568 # | — | — | — | $400K | 0.5% |
| Vanguard Target Retirement 2070 Fund 7,677 # | — | — | — | $205K | 0.2% |
| Allspring Special Mid Cap Value Fund; Class R6 3,460 # | — | — | — | $165K | 0.2% |
| Vanguard Federal Money Market Fund 35,872 # | — | — | — | $36K | <0.1% |
| AB Large Cap Growth Fund; Class Z 207 # | — | — | — | $23K | <0.1% |
| Invesco Discovery Fund; Class R6 108 # | — | — | — | $14K | <0.1% |
