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 | — | INVESTMENT MGMT | $0 | — |
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 2020 Fund ** 25 * Vanguard Target Retirement 2025 Fund ** 16 * Vanguard Target Retirement 2030 Fund | — | — | — | $7.6M | 13.4% | |
| Vanguard 500 Index Fund Admiral Shares |
| — |
| — |
| — |
| $7.0M |
| 12.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $6.4M | 11.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.8M | 10.3% |
| T.Rowe Price Blue Chip Growth Fund | — | — | — | $5.7M | 10.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.4M | 9.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.1M | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 4.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.7M | 3.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.3M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 2.3% |
| DoubleLine Total Return Bond Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $927K | 1.6% |
| American Funds New World Fund | — | — | — | $692K | 1.2% |
| Vanguard Dividend Growth Fund | — | — | — | $683K | 1.2% |
| Participant loans Various loans at a rate of 4.25% - 9.50% - | Participant loans | — | — | $602K | 1.1% |
| T.Rowe Price Global Stock | — | — | — | $595K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $550K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $446K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $430K | 0.8% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $374K | 0.7% |
| T.Rowe Price Ultra Short-Term Bond Fund | — | — | — | $289K | 0.5% |
| PIMCO Income Fund | — | — | — | $233K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $180K | 0.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $179K | 0.3% |
| American Funds American Balanced Fund $ | — | — | — | $123K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $106K | 0.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $71K | 0.1% |
| Dodge & Cox Global Bond Fund | — | — | — | $58K | 0.1% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $13K | <0.1% |
