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 | $57K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $46K | — |
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 Institutional Index Fund Inst'l Shares | — | — | — | $35.8M | 18.8% | |
| Vanguard Equity Income Fund Admiral Shares |
| — |
| — |
| — |
| $18.0M |
| 9.4% |
| LARGE CAP GROWTH FUND II; CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $15.6M | 8.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shares | — | — | — | $10.8M | 5.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $10.2M | 5.4% |
| Vanguard Small-Cap Value Index Fund: Inst'l Shares | — | — | — | $10.1M | 5.3% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $9.6M | 5.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $7.4M | 3.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $6.2M | 3.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $5.3M | 2.8% |
| Fidelity Management & Research Fidelity Small Cap Growth K6 Fund | — | — | — | $5.2M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.1M | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.3M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.9M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.6M | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.3M | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 1.6% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $3.0M | 1.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 1.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $2.2M | 1.2% |
| American Funds American Funds New World Fund; Class R6 | — | — | — | $2.1M | 1.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $2.1M | 1.1% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $1.7M | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.6M | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.5M | 0.8% |
| and Money Market Mutual Fund Fidelity Advisor Strategic Income Fund; I Class | Mutual Funds | — | — | $1.2M | 0.6% |
| JP Morgan JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $1.1M | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $965K | 0.5% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $844K | 0.4% |
| Nuveen Large Cap Responsible Equity Fund R6 | — | — | — | $527K | 0.3% |
| MFS MID CAP VALUE FUND; CLASS 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $512K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $491K | 0.3% |
| PGIM Global Total Return; Class R6 | — | — | — | $240K | 0.1% |
| Impax Asset Management Impax Sustainable Allocation Fund; Institutional | — | — | — | $16K | <0.1% |
| MID CAP GROWTH FUND; R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
