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 KNOWN | $56K | — |
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 Target Retirement 2025 Fund | — | — | — | $6.6M | 15.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.5M | 12.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.3M | 10.0% |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Admiral | — | — | — | $2.7M | 6.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 5.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.5M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.2M | 5.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 4.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 4.5% |
| Vanguard Wellington Admiral | — | — | — | $1.9M | 4.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement Income | — | — | — | $1.9M | 4.3% |
| Vanguard U.S. Growth Fund Admiral | — | — | — | $1.0M | 2.4% |
| Vanguard Total International Stk Index Admiral | — | — | — | $941K | 2.2% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $865K | 2.0% |
| Vanguard Explorer Admiral Shares | — | — | — | $679K | 1.6% |
| PIMCO RAE US Inst Class | — | — | — | $605K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $508K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $482K | 1.1% |
| Vanguard Fiduciary Trust Company Money market fund - Vanguard Federal Money Market Fund | — | — | — | $473K | 1.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $375K | 0.9% |
| Vanguard FTSE Social Index Admiral Shares | — | — | — | $338K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $236K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $232K | 0.5% |
| Participants Participant notes receivable - Interest rates ranging from 5.75 to 9.50 percent - | — | — | — | $145K | 0.3% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $116K | 0.3% |
| Vanguard Inflation-Protect Securities Admiral Shares | — | — | — | $9K | <0.1% |
