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 | $165K | — |
| BAKER TILLY US LLP | 30-1413443 | — | NONE | $18K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2030 Fund N/R | Mutual Funds |
| — |
| — |
| $13.2M |
| 14.5% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $12.5M | 13.6% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $10.6M | 11.5% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $8.6M | 9.4% |
| Vanguard Total Stock Market Index Fund N/R | — | — | — | $8.4M | 9.1% |
| Admiral Shares * Vanguard Target Retirement 2045 Fund N/R | — | — | — | $8.1M | 8.8% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $4.9M | 5.4% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $3.9M | 4.3% |
| Admiral Shares * Vanguard Target Retirement 2020 Fund N/R | — | — | — | $3.4M | 3.7% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $3.0M | 3.2% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $2.2M | 2.4% |
| Admiral Shares * Vanguard Treasury Money Market Fund N/R | — | — | — | $2.0M | 2.2% |
| Participant loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement Income N/R | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $1.1M | 1.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Vanguard Total International Bond Index Fund N/R | — | — | — | $939K | 1.0% |
| Admiral Shares * Vanguard Short-Term Inflation-Protected Sec. N/R | — | — | — | $608K | 0.7% |
| Index Fund: Admiral Shares * Vanguard Target Retirement 2065 Fund N/R | — | — | — | $445K | 0.5% |
| Vanguard Diversified Equity Fund N/R | — | — | — | $294K | 0.3% |
| Vanguard Core Bond Fund Admiral Shares N/R | — | — | — | $52K | <0.1% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $18K | <0.1% |
