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 | $89K | — |
| RWA WEALTH PARTNERS | 85-4350616 | — | NONE | $84K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $76K | — |
| ADVISER INVESTMENT | 04-3250991 | — | NONE | $36K | — |
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 | — | — | — | $22.9M | 9.3% | |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | — | $15.5M | 6.3% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $13.4M | 5.5% |
| Vanguard Capital Opportunity Fund Admiral Shares | — | — | — | $10.3M | 4.2% |
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $8.7M | 3.6% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $8.6M | 3.5% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $8.3M | 3.4% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $8.1M | 3.3% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $7.6M | 3.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.2M | 2.9% |
| Vanguard Federal Money Market Fund | — | — | — | $7.1M | 2.9% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $6.6M | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.4M | 2.6% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $6.4M | 2.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.2M | 2.5% |
| Vanguard Dividend Growth Fund | — | — | — | $4.8M | 2.0% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.7M | 1.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.6M | 1.9% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $4.5M | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.4M | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.4M | 1.8% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $3.7M | 1.5% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $3.6M | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.3M | 1.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.2M | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $3.1M | 1.2% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $2.8M | 1.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 1.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2.6M | 1.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $2.5M | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.4M | 1.0% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $2.4M | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $1.9M | 0.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.9M | 0.8% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $1.9M | 0.8% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $1.8M | 0.7% |
| Plan participants Notes receivable from participants maturing 2024 - 2047 (5.25% to 10.50%) | — | — | — | $1.7M | 0.7% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $1.7M | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $1.6M | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $1.6M | 0.7% |
| Vanguard Selected Value Fund | — | — | — | $1.6M | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.4M | 0.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $1.4M | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $1.3M | 0.5% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $1.2M | 0.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.2M | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.1M | 0.4% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $1.1M | 0.4% |
| Vanguard Long-Term Treasury Fund Admiral Shares | — | — | — | $937K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $931K | 0.4% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $847K | 0.3% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $841K | 0.3% |
| Vanguard PRIMECAP Core Fund | — | — | — | $830K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $826K | 0.3% |
| Vanguard Strategic Equity Fund | — | — | — | $826K | 0.3% |
| Vanguard Global Equity Fund | — | — | — | $771K | 0.3% |
| Vanguard STAR Fund | — | — | — | $685K | 0.3% |
| Vanguard International Value Fund | — | — | — | $636K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $625K | 0.3% |
| Vanguard Global Capital Cycles Fund | — | — | — | $561K | 0.2% |
| Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $522K | 0.2% |
| Vanguard LifeStrategy Income Fund | — | — | — | $486K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $482K | 0.2% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $439K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $330K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $266K | 0.1% |
| Vanguard Diversified Equity Fund | — | — | — | $260K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $246K | 0.1% |
| Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $207K | <0.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $123K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
