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 | $47K | — |
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 Mutual Fund N/A | — | — | — | $30.7M | 14.4% | |
| Vanguard Windsor II Fund Mutual Fund N/A | — | — | — | $18.8M | 8.8% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $18.0M | 8.4% |
| Vanguard PRIMECAP Fund Mutual Fund N/A | — | — | — | $15.4M | 7.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $14.3M | 6.7% |
| Vanguard International Growth Mutual Fund N/A | — | — | — | $12.5M | 5.9% |
| Vanguard Explorer Fund Mutual Fund N/A | — | — | — | $11.7M | 5.5% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $11.7M | 5.4% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $9.7M | 4.5% |
| Vanguard Mid-Cap Index Mutual Fund N/A | — | — | — | $9.6M | 4.5% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $9.3M | 4.3% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $9.0M | 4.2% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $7.1M | 3.3% |
| Vanguard Small-Cap Value Index Mutual Fund N/A | — | — | — | $6.8M | 3.2% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $6.5M | 3.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.0M | 2.8% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $5.0M | 2.4% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $2.4M | 1.1% |
| Vanguard Extended Market Index Mutual Fund N/A | — | — | — | $1.9M | 0.9% |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 5.25 - 10.50% - | — | — | — | $1.4M | 0.6% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $856K | 0.4% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $273K | 0.1% |
| Vanguard Cash Reserves Federal Money Market Money Market Mutual Fund N/A | — | — | — | $240K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $70K | <0.1% |
