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 | $66K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $50K | — |
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 International Growth Fund Investor Shares | — | — | — | $12.4M | 14.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.6M | 7.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.0M | 7.2% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $6.0M | 7.2% |
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $6.0M | 7.2% |
| Vanguard Target Retirement Income | — | — | — | $5.4M | 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.2M | 6.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.8M | 5.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4.5M | 5.4% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $3.9M | 4.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.8M | 4.6% |
| American Funds Growth Fund of America; R-4 Class | — | — | — | $3.5M | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.9M | 3.5% |
| American Beacon Large Cap Value Fund, Investor Class | — | — | — | $2.6M | 3.1% |
| Vanguard International Value Fund | — | — | — | $2.2M | 2.6% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $1.3M | 1.5% |
| Goldman Sachs Growth Opportunities Fund, Inst | — | — | — | $969K | 1.2% |
| DFA US Targeted Value Portfolio | — | — | — | $876K | 1.1% |
| Artisan Mid Cap Value Fund; Investor Class | — | — | — | $844K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $492K | 0.6% |
| Columbia Acorn USA Fund, Class Z | — | — | — | $434K | 0.5% |
| Vanguard Retirement Savings Trust VIII Fund | — | — | — | $361K | 0.4% |
| Templeton Global Bond Fund - A Shares | — | — | — | $231K | 0.3% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $221K | 0.3% |
| Cohen & Steers Realty Shares, Inc Fund | — | — | — | $216K | 0.3% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $68K | <0.1% |
| Notes receivable from participants | — | — | — | $14K | <0.1% |
