Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | — | $14.7M | 12.7% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $12.8M | 11.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $10.1M | 8.7% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $8.1M | 7.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $7.6M | 6.5% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $7.3M | 6.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $7.0M | 6.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $6.1M | 5.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $6.1M | 5.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $5.1M | 4.4% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $4.3M | 3.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3.9M | 3.3% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $3.6M | 3.1% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $3.4M | 2.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $2.5M | 2.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.4M | 2.1% | |
| American Funds Euro Pacific Growth Fund | Other securities | — | — | $1.6M | 1.3% | |
| Notes Receivable from Participants Interest rates range from 4.25% to 9.5% - | Bonds / Notes | — | — | $1.5M | 1.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $1.3M | 1.1% | |
| T. Rowe Price QM US Small Cap Growth Equity Fund | Other securities | — | — | $1.3M | 1.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.2M | 1.0% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $1.2M | 1.0% | |
| JP Morgan Mid-Cap Value Fund | Other securities | — | — | $812K | 0.7% | |
| Macquarie Small Cap Value Fund | Other securities | — | — | $729K | 0.6% | |
| Amana Income Fund Income Fund | Other securities | — | — | $503K | 0.4% | |
| Mass Mutual Select Mid Cap Growth Equity Fund | Other securities | — | — | $372K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $328K | 0.3% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $185K | 0.2% | |
| Calvert Balanced Fund | Other securities | — | — | $162K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $8K | <0.1% |
