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 | $134K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $13K | — |
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 Target Retirement 2035 Fund Interest in registered investment companies xx | — | — | — | $14.0M | 14.7% | |
| Vanguard Target Retirement 2030 Fund Interest in registered investment companies xx | — | — | — | $11.5M |
| 12.1% |
| Vanguard Target Retirement 2040 Fund Interest in registered investment companies xx | — | — | — | $9.8M | 10.3% |
| Vanguard Target Retirement 2025 Fund Interest in registered investment companies xx | — | — | — | $8.5M | 9.0% |
| Vanguard Target Retirement 2045 Fund Interest in registered investment companies xx | — | — | — | $8.0M | 8.5% |
| Vanguard 500 Index Fund Admiral Shares Interest in registered investment companies xx | — | — | — | $7.0M | 7.4% |
| Vanguard Target Retirement 2050 Fund Interest in registered investment companies xx | — | — | — | $4.4M | 4.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement Income Fund Interest in registered investment companies xx | — | — | — | $3.5M | 3.7% |
| Vanguard Target Retirement 2055 Fund Interest in registered investment companies xx | — | — | — | $3.5M | 3.7% |
| Fidelity U.S. Bond Index Fund Interest in registered investment companies xx | — | — | — | $3.2M | 3.4% |
| Vanguard Target Retirement 2020 Fund Interest in registered investment companies xx | — | — | — | $2.9M | 3.0% |
| Fidelity Total International Index Fund Interest in registered investment companies xx | — | — | — | $2.7M | 2.8% |
| Vanguard Target Retirement 2060 Fund Interest in registered investment companies xx | — | — | — | $2.2M | 2.3% |
| maturing through May 2039 - | — | — | — | $2.0M | 2.2% |
| Vanguard Target Retirement 2065 Fund Interest in registered investment companies xx | — | — | — | $1.7M | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Interest in registered investment companies xx | — | — | — | $1.7M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Interest in registered investment companies xx | — | — | — | $1.4M | 1.4% |
| JPMorgan Equity Income Fund Class R6 Interest in registered investment companies xx | — | — | — | $1.1M | 1.1% |
| DFA US Targeted Value Portfolio Interest in registered investment companies xx | — | — | — | $968K | 1.0% |
| DFA Global Real Estate Securities Portfolio Interest in registered investment companies xx | — | — | — | $457K | 0.5% |
| Vanguard Federal Money Market Fund Interest in registered investment companies xx | — | — | — | $161K | 0.2% |
| Vanguard Target Retirement 2070 Fund Interest in registered investment companies xx | — | — | — | $146K | 0.2% |
| AB US LRG CAP GRW CIT W SERIES L CL WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $111K | 0.1% |
| Invesco Oppenheimer Discovery Fund Class R6 Interest in registered investment companies xx | — | — | — | $96K | 0.1% |
| Western Asset Core Plus Bond Fund Class IS Interest in registered investment companies xx | — | — | — | $52K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 Interest in registered investment companies xx 688 PIMCO Income Fund Institutional Class Interest in registered investment companies xx | — | — | — | $13K | <0.1% |
| American Funds EuroPacific Growth Fund Class R6 Interest in registered investment companies xx | — | — | — | $5K | <0.1% |
| Allspring Special Mid Cap Value Fund R6 Interest in registered investment companies xx | — | — | — | $5K | <0.1% |
