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 | $9K | — |
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 Investments 500 Index Fund Investor Shares Fund | Mutual Funds | — | — | $9.6M | 14.3% |
| Vanguard Investments U.S. Growth Fund Investor Shares Fund | — | — | — | $5.9M | 8.7% |
| Vanguard Investments Total Stock Market Index Fund Investor Shares Fund | — | — | — | $4.2M | 6.2% |
| Vanguard Investments Target Retirement 2025 Fund | — | — | — | $4.1M | 6.2% |
| Vanguard Investments Growth Index Fund Investor Shares Fund | — | — | — | $2.8M | 4.1% |
| Vanguard Investments Cash Reserves Federal MM Fund Admiral Shares Fund | — | — | — | $2.6M | 3.9% |
| Vanguard Investments Wellington Fund Investor Shares Fund | — | — | — | $2.2M | 3.3% |
| Vanguard Investments Target Retirement 2055 Fund | — | — | — | $2.1M | 3.1% |
| Vanguard Investments Target Retirement 2045 Fund | — | — | — | $1.9M | 2.9% |
| Vanguard Investments Target Retirement 2020 Fund | — | — | — | $1.9M | 2.8% |
| Vanguard Investments Total International Stock Index Fund | — | — | — | $1.8M | 2.6% |
| Vanguard Investments LifeStrategy Growth Fund | — | — | — | $1.5M | 2.2% |
| Vanguard Investments Capital Opportunity Fund Investor Shares Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Investments Target Retirement 2050 Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Investments Target Retirement 2035 Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Investments Small-Cap Value Index Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Investments Small-Cap Index Fund Investor Shares Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Investments Extended Market Index Fund Investor Shares Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Investments International Growth Fund Investor Shares Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Investments Target Retirement 2040 Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Investments Windsor II Fund Investor Shares Fund | — | — | — | $933K | 1.4% |
| Vanguard Investments LifeStrategy Moderate Growth Fund | — | — | — | $916K | 1.4% |
| Vanguard Investments Target Retirement 2030 Fund | — | — | — | $898K | 1.3% |
| Vanguard Investments Small-Cap Growth Index Fund | — | — | — | $845K | 1.3% |
| Vanguard Investments Balanced Index Fund Investor Shares Fund | — | — | — | $807K | 1.2% |
| Vanguard Investments Mid-Cap Index Fund Investor Shares Fund | — | — | — | $736K | 1.1% |
| Vanguard Investments Explorer Fund Investor Shares Fund | — | — | — | $735K | 1.1% |
| Vanguard Investments Dividend Growth Fund | — | — | — | $655K | 1.0% |
| Vanguard Investments FTSE Social Index Fund Admiral Shares Fund | — | — | — | $591K | 0.9% |
| Vanguard Investments Intermediate-Term Investment Grade Fund | — | — | — | $565K | 0.8% |
| Janus Henderson Forty Fund T | — | — | — | $495K | 0.7% |
| Vanguard Investments Target Retirement 2060 Fund | — | — | — | $442K | 0.7% |
| Vanguard Investments PRIMECAP Fund Investor Shares Fund | — | — | — | $432K | 0.6% |
| Vanguard Investments Windsor Fund Investor Shares Fund | — | — | — | $431K | 0.6% |
| Vanguard Investments Wellesley Income Fund Investor Shares Fund | — | — | — | $391K | 0.6% |
| participant balances. | — | — | — | $388K | 0.6% |
| Vanguard Investments Selected Value Fund | — | — | — | $367K | 0.5% |
| Vanguard Investments Intermediate-Term Bond Index Fund | — | — | — | $360K | 0.5% |
| Vanguard Investments Equity Income Fund Investor Shares Fund | — | — | — | $333K | 0.5% |
| Vanguard Investments Short-Term Investment-Grade Fund | — | — | — | $323K | 0.5% |
| Vanguard Investments Long-Term Treasury Fund Investor Shares Fund | — | — | — | $311K | 0.5% |
| Vanguard Investments Janus Henderson Global Research Fund | — | — | — | $299K | 0.4% |
| Vanguard Investments Long-Term Investment Grade Fund | — | — | — | $291K | 0.4% |
| Morgan Stanley Morgan Stanley lnst Midcap Growth Portfolio, Class A Fund | — | — | — | $291K | 0.4% |
| Vanguard Investments Long-Term Bond Index Fund Admiral Shares Fund | — | — | — | $263K | 0.4% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $254K | 0.4% |
| Vanguard Investments Emerging Markets Stock Index Fund Investor Shares Fund | — | — | — | $252K | 0.4% |
| Janus STAR Fund | — | — | — | $241K | 0.4% |
| Vanguard Investments Growth and Income Fund Investor Shares Fund | — | — | — | $131K | 0.2% |
| Vanguard Investments LifeStrategy Conservative Growth Fund | — | — | — | $111K | 0.2% |
| Vanguard Investments European Stock Index Fund Investor Shares Fund | — | — | — | $108K | 0.2% |
| Vanguard Investments Short-Term Bond Index Fund Investor Shares Fund | — | — | — | $102K | 0.2% |
| Vanguard Investments International Value Fund | — | — | — | $95K | 0.1% |
| Vanguard Investments GNMA Fund Investor Shares Fund | — | — | — | $62K | <0.1% |
| Vanguard Investments Target Retirement Income Fund | — | — | — | $56K | <0.1% |
| Vanguard Investments Short-Term Federal Fund Investor Shares Fund | — | — | — | $42K | <0.1% |
| Vanguard Investments Pacific Stock Index Fund Investor Shares Fund | — | — | — | $11K | <0.1% |
| Vanguard Investments LifeStrategy Income Fund | — | — | — | $9K | <0.1% |
| Vanguard Investments Target Retirement 2065 Fund | — | — | — | $2K | <0.1% |
