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 | $24K | — |
| LPL FINANCIAL - RPCP | 04-3046611 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund | — | — | — | $10.8M | 27.7% | |
| The Vanguard Group Vanguard Growth Index Fund | — | — | — | $3.6M | 9.1% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.1M | 8.0% |
| The Vanguard Group Vanguard STAR Fund | — | — | — | $2.2M | 5.5% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.7M | 4.4% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 4.2% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 4.2% |
| The Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $1.6M | 4.1% |
| The Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $1.5M | 3.9% |
| VFTC RETIREMENT SAVINGS TRUST III THE VANGUARD GROUP, INC. · EIN 45-5354062 / PN 026 | Common Collective Trust | — | — | $1.5M | 3.9% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 3.7% |
| The Vanguard Group Vanguard Windsor II Fund | — | — | — | $1.4M | 3.5% |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund | — | — | — | $1.4M | 3.5% |
| The Vanguard Group Vanguard Explorer Fund | — | — | — | $945K | 2.4% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $793K | 2.0% |
| The Vanguard Group Vanguard Short-Term Investment-Grade Fund | — | — | — | $599K | 1.5% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $587K | 1.5% |
| The Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $562K | 1.4% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $532K | 1.4% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund ** 178 * The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $404K | 1.0% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $233K | 0.6% |
| maturities through 2029 - | — | — | — | $216K | 0.6% |
| The Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $180K | 0.5% |
| Goldman Sachs Goldman Sachs Small/Mid-Cap Growth Fund | — | — | — | $137K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $113K | 0.3% |
| PIMCO Investments LLC PIMCO Income Fund; Institutional Class | — | — | — | $112K | 0.3% |
| Mutual and Money Market Funds American Beacon American Beacon Small Cap Value Fund | — | — | — | $101K | 0.3% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $55K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $22K | <0.1% |
| The Vanguard Group Vanguard Cash Reserve Federal MM Fund | — | — | — | $21K | <0.1% |
