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 | $14K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $11K | — |
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 American Funds 2045 Target Date Retirement Fund; Class R6 | — | — | — | $2.5M | 11.3% | |
| American Funds 2030 Target Date Retirement Fund; Class R6 | — | — | — | $2.3M | 10.0% |
| American Funds New Perspective Fund; Class R6 | — | — | — | $2.1M | 9.4% |
| American Funds 2050 Target Date Retirement Fund; Class R6 | — | — | — | $2.1M | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.9% |
| American Funds 2040 Target Date Retirement Fund; Class R6 | — | — | — | $2.0M | 8.7% |
| Fidelity Contrafund; K6 | — | — | — | $1.6M | 7.0% |
| American Funds 2035 Target Date Retirement Fund; Class R6 | — | — | — | $1.4M | 6.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.2M | 5.2% |
| American Funds 2055 Target Date Retirement Fund; Class R6 | — | — | — | $1.1M | 4.8% |
| Fidelity Extended Market Index Fund | — | — | — | $939K | 4.2% |
| Loomis Sayles Core Plus Bond Fund; Class N | — | — | — | $881K | 3.9% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $830K | 3.7% |
| and maturity dates ranging from 2025 through 2042 | — | — | — | $624K | 2.8% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $522K | 2.3% |
| American Funds 2015 Target Date Retirement Fund; Class R6 | — | — | — | $156K | 0.7% |
| American Funds 2060 Target Date Retirement Fund; Class R6 | — | — | — | $128K | 0.6% |
| American Funds 2025 Target Date Retirement Fund; Class R6 | — | — | — | $120K | 0.5% |
| American Funds 2065 Target Date Retirement Fund; Class R6 | — | — | — | $91K | 0.4% |
| American Funds 2020 Target Date Retirement Fund; Class R6 | — | — | — | $32K | 0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $9K | <0.1% |
