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 | $27K | — |
| 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 Index Fund Institutional Shares | — | — | — | $23.7M | 22.7% | |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $7.3M | 7.0% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $7.2M | 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.3M | 6.0% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $6.0M | 5.8% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $5.4M | 5.1% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $4.8M | 4.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.3M | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.3M | 4.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.2M | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.8M | 3.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $3.4M | 3.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.2M | 3.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $3.1M | 2.9% |
| JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $2.7M | 2.5% |
| Vanguard International Value Fund | — | — | — | $2.2M | 2.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 1.7% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $1.3M | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $1.2M | 1.2% |
| The Vanguard Group Mutual Funds Fidelity Total Bond K6 Fund | — | — | — | $1.2M | 1.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.0M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $946K | 0.9% |
| MFS Mid Cap Growth Fund - Class R6 | — | — | — | $282K | 0.3% |
| Participant Self-Directed Accounts | — | — | — | $196K | 0.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $163K | 0.2% |
| Participant Notes Receivable * (Maturing At Various Dates Through November 2029, With Interest Rates Ranging From 4.25% To 9.50%) | — | — | — | $147K | 0.1% |
| MFS Mid Cap Value Fund - Class R6 | — | — | — | $133K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $75K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $51K | <0.1% |
