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 | $2K | — |
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 500 Index Fund Admiral Shares | — | — | — | $6.1M | 12.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.2M | 6.8% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3.1M | 6.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $3.0M | 6.4% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $2.6M | 5.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.6M | 5.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.4M | 5.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.3M | 4.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 4.4% |
| Vanguard Total Intl Stock Index Fund Admiral Shares | — | — | — | $1.9M | 4.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.6M | 3.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $1.6M | 3.4% |
| Vanguard Capital Opportunity Fund Admiral Shares | — | — | — | $1.4M | 3.0% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $1.3M | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.0M | 2.2% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $815K | 1.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $712K | 1.5% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $600K | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $573K | 1.2% |
| Vanguard Shrt-Term Investment-Grade Fund: Admiral Shares | — | — | — | $538K | 1.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $533K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $505K | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Global Equity Fund | — | — | — | $464K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $421K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $408K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $362K | 0.8% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $346K | 0.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $335K | 0.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $286K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $234K | 0.5% |
| Vanguard International Value Fund | — | — | — | $221K | 0.5% |
| Participants Participant notes receivable bearing interest at 10 percent - | — | — | — | $157K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
