Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Fund Admiral Shares | Common Stock | — | — | $7.0M | 14.6% | |
| Vanguard Group PRIMECAP Fund Admiral Shares | Common Stock | — | — | $6.9M | 14.3% | |
| Vanguard Group Wellington Fund Admiral Shares | Common Stock | — | — | $3.5M | 7.3% | |
| Vanguard Group Vanguard Target Retirement 2055 | Common Stock | — | — | $2.9M | 6.1% | |
| Vanguard Group Vanguard Target Retirement 2060 | Common Stock | — | — | $2.7M | 5.7% | |
| Vanguard Group Vanguard Target Retirement 2050 | Common Stock | — | — | $2.5M | 5.2% | |
| Vanguard Group Vanguard Target Retirement 2040 | Common Stock | — | — | $2.1M | 4.4% | |
| Vanguard Group Total Stock Market Index Fund Admiral Shares | Common Stock | — | — | $1.9M | 3.9% | |
| Vanguard Group Vanguard Target Retirement 2035 | Common Stock | — | — | $1.7M | 3.6% | |
| Vanguard Group Total Bond Market Index Fund Admiral Shares | Common Stock | — | — | $1.6M | 3.3% | |
| Vanguard Group Windsor II Fund Admiral Shares | Common Stock | — | — | $1.5M | 3.2% | |
| Vanguard Group Short-Term Bond Index Fund Admiral Shares | Common Stock | — | — | $1.5M | 3.0% | |
| Vanguard Group International Growth Fund Admiral Shares | Common Stock | — | — | $1.4M | 2.9% | |
| Vanguard Group Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $1.2M | 2.6% | |
| Vanguard Group Total International Stock Index Fund Admiral Share | Common Stock | — | — | $1.2M | 2.5% | |
| Vanguard Group Vanguard Target Retirement 2025 | Common Stock | — | — | $1.2M | 2.4% | |
| Vanguard Group Vanguard Target Retirement 2045 | Common Stock | — | — | $806K | 1.7% | |
| Vanguard Group Vanguard Target Retirement 2030 | Common Stock | — | — | $763K | 1.6% | |
| Vanguard Group Explorer Fund Admiral Shares | Common Stock | — | — | $715K | 1.5% | |
| Vanguard Group Small-Cap Value Index Fund Admiral Shares | Common Stock | — | — | $666K | 1.4% | |
| Vanguard Group Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $647K | 1.3% | |
| Vanguard Group Growth Index Fund Admiral Shares | Common Stock | — | — | $600K | 1.2% | |
| Vanguard Group Vanguard Target Retirement 2020 | Common Stock | — | — | $446K | 0.9% | |
| Vanguard Group Vanguard Target Retire Income | Common Stock | — | — | $439K | 0.9% | |
| Vanguard Group Inflation-Protected Securities Fund Admiral Shares | Common Stock | — | — | $416K | 0.9% | |
| Vanguard Group Emerging Markets Stock Index Fund Admiral | Common Stock | — | — | $385K | 0.8% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $294K | 0.6% | |
| Vanguard Group Selected Value Fund | Common Stock | — | — | $277K | 0.6% | |
| Notes receivable Maturity dates through September 2029 from participants interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $255K | 0.5% | |
| Vanguard Group Vanguard Target Retirement 2065 | Common Stock | — | — | $221K | 0.5% | |
| Vanguard Group Real Estate Index Fund Admiral Shares | Common Stock | — | — | $199K | 0.4% | |
| Vanguard Group FTSE Social Index Fund Admiral Shares | Common Stock | — | — | $83K | 0.2% | |
| Vanguard Group GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $34K | <0.1% | |
| Vanguard Group Vanguard Target Retirement 2070 | Common Stock | — | — | $10K | <0.1% | |
| Vanguard Group Prime Money Market Fund | Cash / Money Market | — | — | $6K | <0.1% |
