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 | — |
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 |
|---|---|---|---|---|---|---|
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust |
| — |
| — |
| $6.0M |
| 8.9% |
| WINSLOW LARGE CAP GR CIT; CL 2 SEI TRUST COMPANY · EIN 27-3442972 / PN 010 | Common Collective Trust | — | — | $5.5M | 8.2% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $5.3M | 8.0% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $4.8M | 7.2% |
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.9M | 5.9% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.9M | 5.8% |
| The Vanguard Group Vanguard Equity Income Fund Admiral Shares | — | — | — | $3.7M | 5.5% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.5M | 5.2% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 5.1% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $2.9M | 4.4% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 4.3% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $2.7M | 4.0% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $2.6M | 3.9% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.6M | 3.9% |
| The Vanguard Group Vanguard Wellington Fund Admiral Shares | — | — | — | $2.3M | 3.4% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 3.3% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 3.0% |
| JPMorgan Chase & Co. JPMorgan Small Cap Equity Fund; Class R6 | — | — | — | $1.8M | 2.6% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 2.0% |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $711K | 1.1% |
| Registered Investment Companies Dodge & Cox Dodge & Cox Income Fund; Class X | — | — | — | $619K | 0.9% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $609K | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $453K | 0.7% |
| The Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $434K | 0.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $423K | 0.6% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $188K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $41K | <0.1% |
