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 | $13K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
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* 17,273 Shares | — | — | $17K | $9.4M | 12.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares* 901,654 Shares |
| — |
| — |
| $902K |
| $8.5M |
| 11.8% |
| Vanguard Target Retirement 2030 Fund* 164,417 Shares | — | — | $164K | $6.2M | 8.6% |
| Vanguard Global ex US Real Estate Idx Fund: Admiral Shares* 18 Shares 436 Vanguard Growth Index Fund Admiral Shares* 25,119 Shares | — | — | $25K | $5.3M | 7.3% |
| Vanguard Target Retirement 2040 Fund* 111,287 Shares | — | — | $111K | $4.8M | 6.6% |
| Vanguard Target Retirement 2035 Fund* 179,807 Shares | — | — | $180K | $4.3M | 5.9% |
| Vanguard Target Retirement 2070 Fund* 120,440 Shares | — | — | $120K | $3.2M | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares* 25,019 Shares | — | — | $25K | $2.9M | 4.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares* 18,115 Shares | — | — | $18K | $2.6M | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares* 6,998 Shares | — | — | $7K | $2.3M | 3.2% |
| Vanguard Target Retirement 2045 Fund* 72,679 Shares | — | — | $73K | $2.2M | 3.0% |
| Vanguard Target Retirement 2055 Fund* 37,682 Shares | — | — | $38K | $2.1M | 2.9% |
| Vanguard Intermediate-Term Investment-Grade Fund: Admiral Shares* 242,608 Shares | — | — | $243K | $2.1M | 2.9% |
| Vanguard Wellington Fund Admiral Shares* 27,102 Shares | — | — | $27K | $2.0M | 2.8% |
| Vanguard Total International Stock Index Fund: Admiral Shares* 57,290 Shares | — | — | $57K | $1.8M | 2.5% |
| Vanguard Windsor II Fund Admiral Shares* 22,884 Shares | — | — | $23K | $1.8M | 2.5% |
| Vanguard Target Retirement 2050 Fund* 30,848 Shares | — | — | $31K | $1.5M | 2.1% |
| Vanguard International Growth Fund Admiral Shares* 13,315 Shares | — | — | $13K | $1.4M | 1.9% |
| Vanguard Target Retirement 2025 Fund* 60,433 Shares | — | — | $60K | $1.1M | 1.6% |
| Vanguard Target Retirement Income* 80,541 Shares | — | — | $81K | $1.1M | 1.5% |
| Vanguard Target Retirement 2060 Fund* 16,574 Shares | — | — | $17K | $849K | 1.2% |
| American Funds Growth Fund of America R5 11,155 Shares | — | — | $11K | $830K | 1.1% |
| Dodge & Cox International Stock Fund 16,206 Shares | — | — | $16K | $809K | 1.1% |
| Vanguard Target Retirement 2020 Fund* 20,706 Shares | — | — | $21K | $548K | 0.8% |
| Vanguard Target Retirement 2065 Fund* 13,939 Shares | — | — | $14K | $469K | 0.6% |
| CRM Mid Cap Value Fund 17,055 Shares | — | — | $17K | $388K | 0.5% |
| PIMCO Total Return Fund 37,951 Shares | — | — | $38K | $322K | 0.4% |
| PGIM Jennison Mid-Cap Growth Fund: Class Z 14,582 Shares | — | — | $15K | $313K | 0.4% |
| maturing through 2029 | — | — | — | $311K | 0.4% |
| Vanguard REIT Index Fund Admiral Shares* 1,807 Shares | — | — | $2K | $228K | 0.3% |
| Mainstay CBRE Real Estate Fund I 19,480 Shares | — | — | $19K | $204K | 0.3% |
| William Blair International Growth Fund-Class I Shares 4,472 Shares | — | — | $4K | $122K | 0.2% |
| American Beacon Small Cap Value R5 4,039 Shares | Mutual Funds | — | $4K | $100K | 0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMAPNY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $44K | $44K | <0.1% |
