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 | $45K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $14K | — |
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 Target Retirement 2050 Fund | — | — | — | $9.5M | 9.5% | |
| Vanguard Institutional Index Fund Shares | — | — | — | $8.8M | 8.8% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $7.2M | 7.2% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $5.8M | 5.8% |
| Vanguard PRIMECAP Fund Admiral | — | — | — | $4.9M | 4.8% |
| Vanguard Growth Index Fund Admiral | — | — | — | $4.6M | 4.6% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $4.6M | 4.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $4.1M | 4.1% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $4.1M | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $3.9M | 3.9% |
| Vanguard U.S. Growth Fund Admiral | — | — | — | $3.6M | 3.6% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $3.4M | 3.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.4M | 3.4% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $3.0M | 2.9% |
| American Funds American Funds EuroPacific R-6 | — | — | — | $2.9M | 2.9% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $2.9M | 2.9% |
| Vanguard Value Index Fund Admiral | — | — | — | $2.9M | 2.8% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $2.7M | 2.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $2.2M | 2.2% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $2.0M | 2.0% |
| Dodge & Cox Dodge and Cox Income Fund | — | — | — | $1.8M | 1.8% |
| January 2025 through July 2034 | — | — | — | $1.7M | 1.7% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.3M | 1.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $991K | 1.0% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $974K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $957K | 1.0% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $937K | 0.9% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $859K | 0.9% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $793K | 0.8% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $785K | 0.8% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $649K | 0.6% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $575K | 0.6% |
| Vanguard High Dividend Yield Index Admiral | — | — | — | $408K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $341K | 0.3% |
| Vanguard Dividend Growth Fund | — | — | — | $254K | 0.3% |
| Vanguard Wellington Fund Admiral | — | — | — | $246K | 0.2% |
| Vanguard GNMA Fund Admiral | — | — | — | $150K | 0.1% |
| Vanguard Selected Value Fund | — | — | — | $141K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $82K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $27K | <0.1% |
