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 | $1K | — |
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 | — | — | $2.4M | 14.2% | |
| Vanguard Investments LifeStrategy Growth Fund | — | — | — | $1.6M | 9.3% | |
| Vanguard Investments Cash Reserves Federal MM Fund Admiral Shares Fund | — | — | — | $1.4M | 8.2% | |
| Vanguard Investments U.S. Growth Fund Investor Shares Fund | — | — | — | $1.0M | 6.1% | |
| Vanguard Investments Total Stock Market Index Fund Investor Shares Fund | — | — | — | $747K | 4.3% | |
| Vanguard Investments Target Retirement 2025 Fund | — | — | — | $695K | 4.0% | |
| Vanguard Investments Target Retirement 2055 Fund | — | — | — | $564K | 3.3% | |
| Vanguard Investments LifeStrategy Moderate Growth Fund | — | — | — | $550K | 3.2% | |
| Vanguard Investments Wellington Fund Investor Shares Fund | — | — | — | $509K | 3.0% | |
| Vanguard Investments Small-Cap Growth Index Fund | — | — | — | $501K | 2.9% | |
| Vanguard Investments Target Retirement 2045 Fund | — | — | — | $462K | 2.7% | |
| Vanguard Investments PRIMECAP Fund Investor Shares Fund | — | — | — | $446K | 2.6% | |
| Vanguard Investments Target Retirement 2040 Fund | — | — | — | $400K | 2.3% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $383K | 2.2% | |
| Vanguard Investments Target Retirement 2035 Fund | — | — | — | $302K | 1.8% | |
| Vanguard Investments Target Retirement 2030 Fund | — | — | — | $292K | 1.7% | |
| Vanguard Investments Total Bond Market Index Fund | — | — | — | $286K | 1.7% | |
| Vanguard Investments International Growth Fund | — | — | — | $275K | 1.6% | |
| participant balances. | — | — | — | $270K | 1.6% | |
| Vanguard Investments Total International Stock Index Fund | — | — | — | $250K | 1.5% | |
| Vanguard Investments FTSE Social Index Fund | — | — | — | $246K | 1.4% | |
| Vanguard Investments Equity Income Fund Investor Shares | — | — | — | $214K | 1.2% | |
| Vanguard Investments Small-Cap Value Index Fund | — | — | — | $190K | 1.1% | |
| Vanguard Investments Target Retirement 2050 Fund | — | — | — | $178K | 1.0% | |
| Vanguard Investments Explorer Fund Investor Shares | — | — | — | $175K | 1.0% | |
| Janus Henderson Global Research Fund: Class T | — | — | — | $165K | 1.0% | |
| Vanguard Investments Small-Cap Index Fund Investor Shares | — | — | — | $152K | 0.9% | |
| Vanguard Investments Capital Opportunity Fund Investor Shares | — | — | — | $146K | 0.9% | |
| Vanguard Investments Dividend Growth Fund | — | — | — | $140K | 0.8% | |
| Janus Henderson Forty Fund T | — | — | — | $138K | 0.8% | |
| Vanguard Investments Mid-Cap Index Fund Investor Shares | — | — | — | $123K | 0.7% | |
| Vanguard Investments Intermediate-Term Treasury Fund | — | — | — | $119K | 0.7% | |
| Vanguard Investments Long-Term Bond Index Fund Admiral Shares | — | — | — | $118K | 0.7% | |
| Vanguard Investments Growth Index Fund Investor Shares | — | — | — | $110K | 0.6% | |
| Vanguard Investments Intermediate-Term Investment Grade Fd: Inv Shr | — | — | — | $110K | 0.6% | |
| Vanguard Investments Long-Term Investment Grade Fund: Inv, Shr | — | — | — | $107K | 0.6% | |
| Vanguard Investments Target Retirement 2020 Fund | — | — | — | $107K | 0.6% | |
| Vanguard Investments Extended Market Index Fund Investor Shares | — | — | — | $105K | 0.6% | |
| Vanguard Investments Balanced Index Fund Investor Shares | — | — | — | $100K | 0.6% | |
| Vanguard Investments International Value Fund | — | — | — | $94K | 0.5% | |
| Vanguard Investments Wellesley Income Fund Investor Shares | — | — | — | $87K | 0.5% | |
| Vanguard Investments Short-Term Investment-Grade Fund | — | — | — | $84K | 0.5% | |
| Vanguard Investments Target Retirement 2065 Fund | — | — | — | $81K | 0.5% | |
| Vanguard Investments Windsor Fund Investor Shares | — | — | — | $72K | 0.4% | |
| Vanguard Investments Windsor 11 Fund Investor Shares | — | — | — | $66K | 0.4% | |
| Vanguard Investments Selected Value Fund | — | — | — | $60K | 0.3% | |
| Morgan Stanley Morgan Stanley Inst Midcap Growth Portfolio, Class A | — | — | — | $57K | 0.3% | |
| Vanguard Investments Value Index Fund Investor Shares | — | — | — | $54K | 0.3% | |
| Vanguard Investments Long-Term Treasury Fund Investor Shares | — | — | — | $53K | 0.3% | |
| Vanguard Investments Emerging Markets Stock Index Fund Investor Shares | — | — | — | $52K | 0.3% | |
| Vanguard Investments lntermediate-Term Bond Index Fund: Inv Shr | — | — | — | $46K | 0.3% | |
| Vanguard Investments GNMA Fund Investor Shares | — | — | — | $43K | 0.2% | |
| Vanguard Investments Target Retirement 2070 Fund | — | — | — | $32K | 0.2% | |
| Vanguard Investments Growth and Income Fund Investor Shares | — | — | — | $24K | 0.1% | |
| Vanguard Investments LifeStrategy Conservative Growth Fund | — | — | — | $24K | 0.1% | |
| Vanguard Investments European Stock Index Fund Investor Shares | — | — | — | $22K | 0.1% | |
| Vanguard Investments LifeStrategy Income Fund | — | — | — | $20K | 0.1% | |
| Vanguard Investments Vanguard Target Retirement 2060 Fund | — | — | — | $17K | 0.1% | |
| Vanguard Investments STAR Fund | — | — | — | $12K | <0.1% | |
| Vanguard Investments Short-Term Federal Fund Investor Shares | — | — | — | $6K | <0.1% | |
| Vanguard Investments Short-Term Treasury Fund Investor Shares | — | — | — | $6K | <0.1% | |
| Vanguard Investments Short-Term Bond Index Fund Investor Shares | — | — | — | $5K | <0.1% | |
| Vanguard Investments Pacific Stock Index Fund Investor Shares | — | — | — | $4K | <0.1% |
