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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Target Retirement 2035 Fund | — | — | — | $3.4M | 14.5% | |
| The Vanguard Group Institutional Index Fund Inst'l | — | — | — | $3.3M | 13.9% |
| The Vanguard Group Target Retirement 2030 Fund | — | — | — | $3.3M | 13.8% |
| The Vanguard Group PRIMECAP Fund Investor | — | — | — | $2.8M | 11.6% |
| The Vanguard Group Target Retirement 2025 Fund | — | — | — | $2.3M | 9.6% |
| The Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.9M | 8.2% |
| The Vanguard Group Target Retirement 2045 Fund | — | — | — | $1.7M | 7.0% |
| The Vanguard Group Target Retirement 2020 Fund | — | — | — | $901K | 3.8% |
| The Vanguard Group Mid-Cap Index Fund Inst'l | — | — | — | $704K | 3.0% |
| The Vanguard Group Target Retirement 2050 Fund | — | — | — | $662K | 2.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $616K | 2.6% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $518K | 2.2% |
| The Vanguard Group Windsor II Fund Investor | — | — | — | $395K | 1.7% |
| American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $353K | 1.5% |
| The Vanguard Group Total International Stock Index Admiral ** 444 * The Vanguard Group Wellington Fund Investor | — | — | — | $345K | 1.5% |
| The Vanguard Group Total Bond Market Index Fund Inst'l | — | — | — | $241K | 1.0% |
| The Vanguard Group Small-Cap Index Fund Investor | — | — | — | $121K | 0.5% |
| The Vanguard Group Target Retirement 2055 Fund | — | — | — | $112K | 0.5% |
| The Vanguard Group Target Retirement 2060 Fund | — | — | — | $41K | 0.2% |
| from March 2024 through August 2027. | — | — | — | $35K | 0.1% |
| The Vanguard Group Target Retirement 2065 Fund | — | — | — | $29K | 0.1% |
| The Vanguard Group Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE GAC-25053; CLASS 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
