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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group* 22,890 shares of 500 Index Fund | — | — | $23K | $12.4M | 10.4% | |
| The Vanguard Group* 237,650 shares of Wellington Fund |
| — |
| — |
| $238K |
| $10.2M |
| 8.5% |
| VFTC RETIREMENT SAVINGS TRUST VAGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | $9.6M | $9.6M | 8.0% |
| The Vanguard Group* 251,317 shares of Target Retirement 2030 Fund | — | — | $251K | $9.5M | 7.9% |
| The Vanguard Group* 52,614 shares of PRIMECAP Fund | — | — | $53K | $8.5M | 7.0% |
| The Vanguard Group* 283,898 shares of Target Retirement 2045 Fund | — | — | $284K | $8.4M | 7.0% |
| The Vanguard Group* 317,010 shares of Target Retirement 2035 Fund | — | — | $317K | $7.6M | 6.3% |
| The Vanguard Group* 154,133 shares of Target Retirement 2040 Fund | — | — | $154K | $6.7M | 5.6% |
| The Vanguard Group* 111,940 shares of Target Retirement 2050 Fund | — | — | $112K | $5.6M | 4.6% |
| The Vanguard Group* 283,833 shares of Target Retirement 2025 Fund | — | — | $284K | $5.3M | 4.4% |
| The Vanguard Group* 71,557 shares of U.S. Growth Fund | — | — | $72K | $5.1M | 4.3% |
| The Vanguard Group* 74,964 shares of Target Retirement 2055 Fund | — | — | $75K | $4.2M | 3.5% |
| The Vanguard Group* 75,018 shares of Windsor II Fund | — | — | $75K | $3.3M | 2.8% |
| The Vanguard Group* 38,989 shares of Capital Opportunity Fund | — | — | $39K | $3.2M | 2.7% |
| The Vanguard Group* 58,134 shares of Target Retirement 2060 Fund | — | — | $58K | $3.0M | 2.5% |
| Similar Party Description of Investment Value The Vanguard Group* 313,004 shares of Total Bond Market Index Fund | — | — | $313K | $3.0M | 2.5% |
| The Vanguard Group* 78,118 shares of International Growth Fund | — | — | $78K | $2.5M | 2.1% |
| Harbor Capital 22,737 admin shares of Capital Appreciation Fund | — | — | $23K | $2.5M | 2.0% |
| The Vanguard Group* 134,729 shares of Target Retirement Income Fund | — | — | $135K | $1.8M | 1.5% |
| Loans to participants* Varying maturity dates with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.6M | 1.3% |
| Janus 8,508 shares of Enterprise Fund | — | — | $9K | $1.2M | 1.0% |
| The Vanguard Group* 9,943 shares of Explorer Fund | — | — | $10K | $1.1M | 1.0% |
| The Vanguard Group* 7,472 shares of Extended Market Index Fund | — | — | $7K | $1.1M | 0.9% |
| The Vanguard Group* 24,012 shares of Target Retirement 2065 Fund | — | — | $24K | $807K | 0.7% |
| The Vanguard Group* 27,030 shares of Target Retirement 2020 Fund | — | — | $27K | $716K | 0.6% |
| The Vanguard Group* 25,155 shares of Target Retirement 2070 Fund | — | — | $25K | $671K | 0.6% |
| The Vanguard Group* 67,882 shares of Total International Bond Index Fund | — | — | $68K | $667K | 0.6% |
| The Vanguard Group* 6,191 shares of Federal Money Market Fund | — | — | $6K | $6K | <0.1% |
