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 | $104K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $24K | — |
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 | — | — | — | $21.5M | 14.0% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $13.4M |
| 8.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $11.4M | 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.8M | 7.0% |
| VFTC RETIREMENT TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $10.4M | 6.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $9.7M | 6.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.2M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.3M | 5.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.1M | 5.3% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $6.0M | 3.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $5.9M | 3.8% |
| Vanguard Windsor II Fund | — | — | — | $5.7M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.6M | 3.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.4M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.0M | 2.6% |
| Vanguard International Growth Fund | — | — | — | $3.4M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.2M | 2.1% |
| Macquarie Small Cap Core Fund; Institutional Class | — | — | — | $2.7M | 1.8% |
| Kimball Electronics Stock Fund | — | — | — | $2.5M | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.0M | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $1.8M | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS: Participant loans (maturing various dates in fiscal years through 2034 at interest rates of 5.25% to 10.5%) | Participant loans | — | — | $1.6M | 1.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $767K | 0.5% |
| Dodge & Cox Income Fund Class I | — | — | — | $718K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $648K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $50K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares ** $ | — | — | — | $1K | <0.1% |
