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 | $41K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds New Perspective Fund; Class R6 | — | — | — | $2.6M | 9.2% | |
| American Funds 2030 Target Date Retirement Fund; Class R6 |
| — |
| — |
| — |
| $2.5M |
| 8.8% |
| American Funds 2050 Target Date Retirement Fund; Class R6 | — | — | — | $2.5M | 8.6% |
| American Funds 2040 Target Date Retirement Fund; Class R6 | — | — | — | $2.4M | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 8.3% |
| American Funds 2045 Target Date Retirement Fund; Class R6 | — | — | — | $2.2M | 7.9% |
| Participant Loans Interest rates ranging from 5.25% - 10.50% | Participant loans | — | — | $2.1M | 7.2% |
| American Funds 2035 Target Date Retirement Fund; Class R6 | — | — | — | $1.8M | 6.4% |
| American Funds 2055 Target Date Retirement Fund; Class R6 | — | — | — | $1.6M | 5.6% |
| Fidelity Contrafund; K6 | — | — | — | $1.5M | 5.3% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $1.2M | 4.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 3.9% |
| American Funds 2025 Target Date Retirement Fund; Class R6 | — | — | — | $1.1M | 3.9% |
| Loomis Sayles Core Plus Bond Fund; Class N | — | — | — | $881K | 3.1% |
| American Funds 2060 Target Date Retirement Fund; Class R6 | — | — | — | $681K | 2.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $646K | 2.3% |
| Fidelity Extended Market Index Fund | — | — | — | $618K | 2.2% |
| American Funds 2020 Target Date Retirement Fund; Class R6 | — | — | — | $263K | 0.9% |
| American Funds 2065 Target Date Retirement Fund; Class R6 | — | — | — | $252K | 0.9% |
| American Funds 2015 Target Date Retirement Fund; Class R6 | — | — | — | $113K | 0.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $6K | <0.1% |
