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 | $41K | — |
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 500 Index Fund Admiral Shares Mutual fund | — | — | — | $9.0M | 17.6% | |
| Vanguard LifeStrategy Moderate Mutual fund |
| — |
| — |
| — |
| $5.4M |
| 10.4% |
| America; Class R-6 Dodge & Cox Stock Fund Mutual fund | — | — | — | $5.3M | 10.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.6M | 8.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $3.5M | 6.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.2M | 4.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.2M | 4.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.1M | 4.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.0M | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.7M | 3.3% |
| Fund; Class R-6 American Funds Growth Fund of Mutual fund | — | — | — | $1.6M | 3.2% |
| PIMCO Total Return Fund; Institutional Class Mutual fund | — | — | — | $1.3M | 2.6% |
| Growth Fund * Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.2M | 2.3% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $1.1M | 2.2% |
| Vanguard LifeStrategy Conservative Mutual fund | — | — | — | $1.1M | 2.1% |
| Participant loans Notes Receivable with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $964K | 1.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Money market fund | — | — | — | $567K | 1.1% |
| T. Rowe Price Small-Cap Value Fund; I Class Mutual fund | — | — | — | $473K | 0.9% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $352K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $351K | 0.7% |
| Growth Fund * Vanguard LifeStrategy Growth Fund Mutual fund | — | — | — | $309K | 0.6% |
| Vanguard Total International Stock Mutual fund | — | — | — | $290K | 0.6% |
| Vanguard LifeStrategy Income Fund Mutual fund | — | — | — | $210K | 0.4% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund | — | — | — | $197K | 0.4% |
| Index Fund Admiral Shares * Vanguard Wellington Fund Admiral Shares Mutual fund | — | — | — | $158K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $87K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $13K | <0.1% |
