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 | $137K | — |
| GREENSPRING ADVISORS | 82-5320133 | — | NONE | $0 | — |
| POLLARD & ASSOCIATES, INC. | 52-0909772 | — | NONE | $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 RETIRE 2035 | — | — | — | $7.5M | 17.3% | |
| Vanguard TARGET RETIRE 2030 |
| — |
| — |
| — |
| $4.1M |
| 9.6% |
| Vanguard TARGET RETIRE 2040 | — | — | — | $3.2M | 7.5% |
| Vanguard TARGET RETIRE 2045 | — | — | — | $3.2M | 7.4% |
| Vanguard TARGET RETIRE 2050 | — | — | — | $3.1M | 7.1% |
| Vanguard TARGET RETIRE 2025 | — | — | — | $2.3M | 5.3% |
| DFA US LARGE CAP VALUE PORT I | — | — | — | $1.9M | 4.4% |
| Vanguard 500 INDEX FUND· ADM | — | — | — | $1.6M | 3.7% |
| Vanguard TOT INTL STK IND ADM | — | — | — | $1.5M | 3.6% |
| Vanguard GROWTH INDEX FUND AD | — | — | — | $1.4M | 3.1% |
| Vanguard TARGET RETIRE 2055 | — | — | — | $1.3M | 3.0% |
| Vanguard TARG RETIRE 2060 | — | — | — | $1.2M | 2.8% |
| DFA US SMALL CAP VAL PORT INS | — | — | — | $1.1M | 2.6% |
| Vanguard TARGET RETIRE INC | — | — | — | $1.1M | 2.5% |
| Vanguard TARGET RETIRE 2020 | — | — | — | $965K | 2.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $954K | 2.2% |
| Vanguard INTERMEDIATE TERM BO | — | — | — | $822K | 1.9% |
| Vanguard MIDCAP GROWTH IDX AD | — | — | — | $739K | 1.7% |
| DFA EMG MKT CORE EQ 2 I | — | — | — | $723K | 1.7% |
| Vanguard TOTAL INTL BD IDX AD | — | — | — | $551K | 1.3% |
| Vanguard EXPLORER ADMIN | — | — | — | $547K | 1.3% |
| Charles Schwab Brokerage Account | — | — | — | $460K | 1.1% |
| American Century MID CP VAL R | — | — | — | $455K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | — | — | — | $415K | 1.0% |
| Vanguard DIV GRTH - INV | — | — | — | $337K | 0.8% |
| Vanguard TARG RETIRE 2065 | — | — | — | $309K | 0.7% |
| Participant loans Interest rates range from 5.25% to 10.50% - | Participant loans | — | — | $255K | 0.6% |
| Vanguard FEDERAL MM INV | — | — | — | $47K | 0.1% |
| Vanguard BAL IDX - ADM | — | — | — | $19K | <0.1% |
| Vanguard TARG RETIRE 2070 | — | — | — | $3K | <0.1% |
