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 | $46K | — |
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 Balanced Index Fund N/R | — | — | — | $37.3M |
| 63.0% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $2.7M | 4.5% |
| Vanguard 500 Index Fund N/R | — | — | — | $2.2M | 3.7% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.8M | 3.0% |
| Fund Admiral * Vanguard Equity Income Fund Admiral N/R | — | — | — | $1.6M | 2.7% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $1.5M | 2.6% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $1.5M | 2.5% |
| Portfolio Fund T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R | — | — | — | $1.4M | 2.4% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.4M | 2.4% |
| Fund * Vanguard Mid Cap Index Fund N/R | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $758K | 1.3% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $675K | 1.1% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $628K | 1.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $493K | 0.8% |
| Fund DFA Investment Dimensions Group DFA Emerging Markets Small Cap N/R | — | — | — | $449K | 0.8% |
| American Century Investments American Funds EuroPacific Growth N/R | Mutual Funds | — | — | $270K | 0.5% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $223K | 0.4% |
| Vanguard Total International Stock Index N/R | — | — | — | $189K | 0.3% |
| Vanguard REIT Index Fund N/R | — | — | — | $166K | 0.3% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $138K | 0.2% |
| Vanguard Target Retirement Income N/R | — | — | — | $105K | 0.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $50K | <0.1% |
| Vanguard Cash Reserve Federal MM N/R | — | — | — | $21K | <0.1% |
| Shares * Vanguard Target Retirement 2020 Fund N/R | — | — | — | $9K | <0.1% |
| Fund * Vanguard Total International Bond Index N/R | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $2K | <0.1% |
