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 | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group* 164,703 shares of Target Retirement 2030 Fund | Common Stock | — | $165K | $6.2M | 13.1% | |
| The Vanguard Group* 233,859 shares of Target Retirement 2025 Fund | Common Stock | — | $234K | $4.4M | 9.1% | |
| The Vanguard Group* 68,530 shares of Target Retirement 2055 Fund | Common Stock | — | $69K | $3.8M | 8.0% | |
| The Vanguard Group* 154,610 shares of Target Retirement 2035 Fund | Common Stock | — | $155K | $3.7M | 7.8% | |
| The Vanguard Group* 73,209 shares of Target Retirement 2050 Fund | Common Stock | — | $73K | $3.6M | 7.6% | |
| The Vanguard Group* 85,189 shares of Target Retirement 2045 Fund | Common Stock | — | $85K | $2.5M | 5.3% | |
| The Vanguard Group* 46,493 shares of Target Retirement 2060 Fund | Common Stock | — | $46K | $2.4M | 5.0% | |
| The Vanguard Group* 3,890 shares of 500 Index Fund | Common Stock | — | $4K | $2.1M | 4.4% | |
| The Vanguard Group* 44,873 shares of Target Retirement 2040 Fund | Common Stock | — | $45K | $1.9M | 4.1% | |
| The Vanguard Group* 22,265 shares of Capital Opportunity Fund | Common Stock | — | $22K | $1.8M | 3.8% | |
| The Vanguard Group* 42,302 shares of Wellington Fund | Common Stock | — | $42K | $1.8M | 3.8% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | $1.6M | $1.6M | 3.3% | |
| The Vanguard Group* 32,700 shares of Windsor II Fund | Common Stock | — | $33K | $1.4M | 3.0% | |
| The Vanguard Group* 20,145 shares of U.S. Growth Fund | Common Stock | — | $20K | $1.4M | 3.0% | |
| The Vanguard Group* 8,769 shares of PRIMECAP Fund | Common Stock | — | $9K | $1.4M | 2.9% | |
| The Vanguard Group* 49,369 shares of Target Retirement 2020 Fund | Common Stock | — | $49K | $1.3M | 2.7% | |
| The Vanguard Group* 91,227 shares of Target Retirement Income Fund | Common Stock | — | $91K | $1.2M | 2.5% | |
| Loans to Participants* Varying maturity dates with an interest rate of 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 2.4% | |
| The Vanguard Group* 32,366 shares of International Growth Fund | Common Stock | — | $32K | $1.0M | 2.2% | |
| The Vanguard Group* 23,739 shares of Target Retirement 2065 Fund | Common Stock | — | $24K | $798K | 1.7% | |
| Harbor Capital 4,795 admin shares of Capital Appreciation Fund | Other securities | — | $5K | $518K | 1.1% | |
| The Vanguard Group* 4,128 shares of Explorer Fund | Common Stock | — | $4K | $475K | 1.0% | |
| Janus 2,482 shares of Enterprise Fund | Other securities | — | $2K | $346K | 0.7% | |
| The Vanguard Group* 258,845 shares of Federal Money Market Fund | Cash / Money Market | — | $259K | $259K | 0.5% | |
| The Vanguard Group* 1,464 shares of Extended Market Index Fund | Common Stock | — | $1K | $211K | 0.4% | |
| Similar Party Investment Value The Vanguard Group* 17,523 shares of Total Bond Market Index Fund | Common Stock | — | $18K | $166K | 0.3% | |
| The Vanguard Group* 2,550 shares of Target Retirement 2070 Fund | Common Stock | — | $3K | $68K | 0.1% | |
| The Vanguard Group* 2,495 shares of Total International Bond Index Fund | Common Stock | — | $2K | $25K | <0.1% |
