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 | $48K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | 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 Fiduciary Trust Company Institutional Index Fund Institutional Shares | — | — | — | $26.5M | 16.4% | |
| VFTC RETIREMENT SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $13.7M |
| 8.5% |
| Vanguard Fiduciary Trust Company Target Retirement 2035 Fund | — | — | — | $13.4M | 8.3% |
| Vanguard Fiduciary Trust Company Target Retirement 2045 Fund | — | — | — | $12.2M | 7.5% |
| Vanguard Fiduciary Trust Company Target Retirement 2030 Fund | — | — | — | $11.5M | 7.1% |
| Vanguard Fiduciary Trust Company Total Stock Market Index Fund Institutional Shares | — | — | — | $11.3M | 7.0% |
| Vanguard Fiduciary Trust Company Target Retirement 2025 Fund | — | — | — | $9.7M | 6.0% |
| Vanguard Fiduciary Trust Company Target Retirement 2050 Fund | — | — | — | $8.3M | 5.2% |
| Vanguard Fiduciary Trust Company Target Retirement 2040 Fund | — | — | — | $8.1M | 5.0% |
| Vanguard Fiduciary Trust Company Intermediate-Term Bond Index Fund Institutional Shares | — | — | — | $7.1M | 4.4% |
| Vanguard Fiduciary Trust Company Small-Cap Index Fund Admiral Shares | — | — | — | $5.1M | 3.1% |
| Vanguard Fiduciary Trust Company Mid-Cap Index Fund Admiral Shares | — | — | — | $5.0M | 3.1% |
| Vanguard Fiduciary Trust Company Developed Markets Index Fund Admiral Shares | — | — | — | $4.4M | 2.7% |
| Vanguard Fiduciary Trust Company Target Retirement 2055 Fund | — | — | — | $4.2M | 2.6% |
| Vanguard Fiduciary Trust Company DFA US SmCp Val Portfolio Inst | — | — | — | $3.3M | 2.0% |
| Vanguard Fiduciary Trust Company Total International Stock Index Fund Admiral Shares | — | — | — | $2.6M | 1.6% |
| Vanguard Fiduciary Trust Company Target Retirement 2020 Fund | — | — | — | $2.5M | 1.6% |
| Vanguard Fiduciary Trust Company Value Index Fund Admiral Shares | — | — | — | $2.5M | 1.5% |
| Registered investment companies PGIM Total Return Bond Fund; Class Z | — | — | — | $2.2M | 1.4% |
| Vanguard Fiduciary Trust Company Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $1.7M | 1.1% |
| Vanguard Fiduciary Trust Company Target Retirement 2060 Fund | — | — | — | $1.3M | 0.8% |
| and 9.5%, maturing through July 26, 2052 -0- | — | — | — | $1.2M | 0.8% |
| Vanguard Fiduciary Trust Company Real Estate Index Fund Admiral Shares | — | — | — | $808K | 0.5% |
| Vanguard Fiduciary Trust Company Target Retirement Income | — | — | — | $642K | 0.4% |
| T. Rowe Price New ERA Fund | — | — | — | $615K | 0.4% |
| Vanguard Fiduciary Trust Company Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $614K | 0.4% |
| Vanguard Fiduciary Trust Company Target Retirement 2065 Fund | — | — | — | $278K | 0.2% |
| Vanguard Fiduciary Trust Company Target Retirement 2070 Fund | — | — | — | $210K | 0.1% |
| Vanguard Fiduciary Trust Company Cash Reserve Federal Money Market Fund | — | — | — | $5K | <0.1% |
