Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $36K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $33K | — |
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 | — | — | — | $24.9M | 23.5% | |
| Vanguard U. S. Growth Fund Admiral Shares |
| — |
| — |
| — |
| $8.3M |
| 7.9% |
| Vanguard Balanced Index Fund Inst'l Shares | — | — | — | $7.6M | 7.2% |
| Vanguard Total Bond Market Index Fund Inst'l Shares | — | — | — | $7.2M | 6.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.9M | 6.5% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $5.6M | 5.3% |
| Vanguard Total International Stock Index Fund Inst'l | — | — | — | $5.5M | 5.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.4M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.0M | 4.7% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $4.5M | 4.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.8M | 3.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 2.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2.6M | 2.4% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.9M | 1.8% |
| Vanguard Federal Money Market Fund | — | — | — | $1.9M | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement Income | — | — | — | $1.1M | 1.0% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $1.1M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 1.0% |
| Vanguard International Value Fund | — | — | — | $782K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $708K | 0.7% |
| Macquarie Small Cap Core Fund; Class R6 | — | — | — | $622K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $503K | 0.5% |
| Participant loans | Participant loans | — | — | $423K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $291K | 0.3% |
| Loomis Sayles Core Plus Bond Fund; Class N | — | — | — | $101K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
