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 | $82K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $13K | — |
| UHY LLP | 43-1305800 | — | NONE | $11K | — |
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 Mutual fund | — | — | — | $53.5M | 32.9% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $13.2M | 8.1% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $8.7M | 5.3% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $7.9M | 4.9% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $7.8M | 4.8% |
| Vanguard Windsor II Mutual fund | — | — | — | $7.4M | 4.5% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $7.3M | 4.5% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $7.2M | 4.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.1M | 4.3% |
| Vanguard Explorer Mutual fund | — | — | — | $6.7M | 4.1% |
| Vanguard Extended Market Index Mutual fund | — | — | — | $6.0M | 3.7% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $5.1M | 3.1% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $3.9M | 2.4% |
| Vanguard International Growth Mutual fund | — | — | — | $3.8M | 2.3% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $3.5M | 2.1% |
| Vanguard Cash Reserves Federal Money Market Mutual fund | — | — | — | $3.2M | 2.0% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $2.8M | 1.7% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $1.8M | 1.1% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $1.4M | 0.8% |
| Vanguard Total International Bond Index Mutual fund | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $857K | 0.5% |
| JPMorgan Large Cap Growth Mutual fund | — | — | — | $741K | 0.5% |
| Notes receivable from participants Notes receivable from participants (4.25% - 9.50%) | — | — | — | $677K | 0.4% |
| Vanguard FTSE Social Index Mutual fund | — | — | — | $469K | 0.3% |
| Carillon Eagle Mid Cap Growth Mutual fund | — | — | — | $210K | 0.1% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $70K | <0.1% |
| BlackRock Total Return Mutual fund | — | — | — | $45K | <0.1% |
| Similar Party Par or Maturity Value American Beacon Small Cap Value Mutual fund | — | — | — | $40K | <0.1% |
| Vanguard Federal Money Market Mutual fund | — | — | — | $20K | <0.1% |
| MFS Mid Cap Value Mutual fund | — | — | — | $11K | <0.1% |
