Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * The Vanguard Group Institutional Index Fund Inst'I Shares | — | — | — | $21.3M | 25.3% | |
| The Vanguard Group Wellington Fund Investor Shares |
| — |
| — |
| — |
| $10.8M |
| 12.8% |
| The Vanguard Group Extended Market Index Fund Investor | — | — | — | $6.3M | 7.5% |
| The Vanguard Group Target Retirement 2030 Fund | — | — | — | $5.7M | 6.8% |
| The Vanguard Group Target Retirement 2025 Fund | — | — | — | $5.1M | 6.1% |
| The Vanguard Group Target Retirement 2035 Fund | — | — | — | $5.1M | 6.1% |
| The Vanguard Group PRIMECAP Fund Investor Shares | — | — | — | $4.7M | 5.6% |
| The Vanguard Group Target Retirement 2045 Fund | — | — | — | $3.5M | 4.2% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $3.3M | 3.9% |
| The Vanguard Group Total Bond Market Index Fund | — | — | — | $3.2M | 3.8% |
| The Vanguard Group Total International Stock Index Fund | — | — | — | $2.9M | 3.4% |
| The Vanguard Group Equity Income Fund Investor Shares | — | — | — | $2.2M | 2.6% |
| The Vanguard Group Target Retirement 2050 Fund | — | — | — | $1.8M | 2.1% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $1.8M | 2.1% |
| The Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.5M | 1.8% |
| The Vanguard Group Target Retirement 2055 Fund | — | — | — | $1.1M | 1.3% |
| The Vanguard Group Total Stock Market Index Fund Investor | — | — | — | $872K | 1.0% |
| The Vanguard Group Target Retirement 2060 Fund | — | — | — | $843K | 1.0% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $402K | 0.5% |
| The Vanguard Group Total International Bond Index Fund | — | — | — | $387K | 0.5% |
| The Vanguard Group Target Retirement 2020 Fund | — | — | — | $356K | 0.4% |
| The Vanguard Group Target Retirement 2065 Fund | — | — | — | $237K | 0.3% |
| The Vanguard Group Prime Money Market Fund | — | — | — | $30K | <0.1% |
| The Vanguard Group Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
