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 | $3K | — |
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 Institutional Shares Mutual fund (1) | — | — | — | $17.0M | 21.7% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual fund (1) | — | — | — | $8.8M | 11.2% |
| Vanguard Target Retirement 2030 Fund Mutual fund (1) | — | — | — | $5.1M | 6.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund (1) | — | — | — | $4.9M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund (1) | — | — | — | $4.8M | 6.1% |
| Vanguard International Growth Fund Admiral Shares Mutual fund (1) | — | — | — | $3.5M | 4.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund (1) | — | — | — | $3.0M | 3.9% |
| Vanguard Windsor II Fund Admiral Shares Mutual fund (1) | — | — | — | $3.0M | 3.8% |
| Vanguard Capital Opportunity Fund Admiral Shares Mutual fund (1) | — | — | — | $3.0M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund (1) | — | — | — | $2.4M | 3.0% |
| Vanguard Target Retirement Income Fund Mutual fund (1) | — | — | — | $2.3M | 2.9% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund (1) | — | — | — | $1.5M | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund (1) | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual fund (1) | — | — | — | $1.3M | 1.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.6% |
| Vanguard Explorer Fund Admiral Shares Mutual fund (1) | — | — | — | $1.2M | 1.5% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund (1) | — | — | — | $833K | 1.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual fund (1) | — | — | — | $791K | 1.0% |
| Vanguard Selected Value Fund Mutual fund (1) | — | — | — | $582K | 0.7% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual fund (1) | — | — | — | $554K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund (1) | — | — | — | $544K | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund (1) | — | — | — | $516K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund (1) | — | — | — | $499K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund (1) | — | — | — | $445K | 0.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund (1) | — | — | — | $311K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund (1) | — | — | — | $189K | 0.2% |
| Notes receivable from participants Interest rates range from 5.75% to 9.5% $ -0- | — | — | — | $117K | 0.1% |
