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 | $43K | — |
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 PRIMECAP Fund Admiral Shares | — | — | — | $20.3M | 23.8% | |
| Vanguard Institutional Index Fund Institutional Shares |
| — |
| — |
| — |
| $14.3M |
| 16.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.1M | 9.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $5.9M | 6.9% |
| Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $5.5M | 6.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.5M | 5.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $4.2M | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.1M | 4.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.9M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.3M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.2M | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.7M | 2.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.0M | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $824K | 1.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value MFS International Diversification; Class R4 | — | — | — | $342K | 0.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $240K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $233K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $201K | 0.2% |
| Brokerage Link Self-Directed Brokerage Account | — | — | — | $125K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $101K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $44K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
