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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| U.S. Growth Fund Investor Shares | — | — | — | $6.8M |
| 14.3% |
| Wellington Fund Investor Shares | — | — | — | $6.2M | 13.1% |
| Windsor II Fund Investor Shares | — | — | — | $4.7M | 9.9% |
| s * Vanguard Fiduciary Trust 500 Index Fund Investor Shares | Mutual Funds | — | — | $4.7M | 9.8% |
| Mid-Cap Index Fund Investor Shares | — | — | — | $3.4M | 7.1% |
| Target Retirement 2030 Fund | — | — | — | $2.9M | 6.2% |
| Target Retirement 2020 Fund | — | — | — | $2.3M | 4.9% |
| Target Retirement 2035 Fund | — | — | — | $1.7M | 3.5% |
| Small-Cap Index Fund Investor Shares | — | — | — | $1.3M | 2.8% |
| Target Retirement 2040 Fund | — | — | — | $1.3M | 2.7% |
| Target Retirement 2055 Fund | — | — | — | $1.2M | 2.6% |
| Target Retirement 2045 Fund | — | — | — | $1.2M | 2.6% |
| Target Retirement 2025 Fund | — | — | — | $1.2M | 2.5% |
| Target Retirement 2050 Fund | — | — | — | $1.1M | 2.4% |
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $764K | 1.6% |
| Company Balanced Index Fund Investor Shares | — | — | — | $468K | 1.0% |
| Target Retirement 2060 Fund | — | — | — | $263K | 0.6% |
| Index Fund Investor Shares | Real Estate | — | — | $121K | 0.3% |
| International Value Fund | — | — | — | $86K | 0.2% |
| Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $33K | <0.1% |
| Target Retirement Income | — | — | — | $23K | <0.1% |
| Target Retirement 2065 Fund | — | — | — | $16K | <0.1% |
| Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
