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 | $162K | — |
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 | — | — | — | $17.2M | 17.1% | |
| Vanguard Wellington Investors Fund | — | — | — | $10.5M | 10.4% |
| Vanguard Extented Market Index Fund | — | — | — | $10.1M | 10.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.6M | 7.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.2M | 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.3M | 5.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.5M | 4.4% |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $3.8M | 3.8% |
| Vanguard U.S. Growth Fund | — | — | — | $3.7M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.5M | 3.4% |
| Vanguard Total International Bond Index Fund ** 314 * Vanguard Total International Stock Index Fund | — | — | — | $3.4M | 3.3% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $3.3M | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 3.2% |
| Vanguard Windsor II Investors Fund | — | — | — | $3.2M | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.7M | 2.7% |
| Vanguard Explorer Fund | — | — | — | $2.5M | 2.4% |
| Vanguard Target Retirement 2060 Fund ** 617 * Vanguard Target Retirement 2065 Fund ** 198 * Vanguard Target Retirement 2070 Fund ** 3 * Vanguard Target Retirement Income | — | — | — | $2.2M | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.7M | 1.6% |
| maturing through July 2038 $ -0- | — | — | — | $1.4M | 1.4% |
| Vanguard Selected Value Fund ** 998 * Vanguard Small-Cap Value Index Fund | — | — | — | $1.0M | 1.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $487 | <0.1% |
