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 | $74K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC RETIREMENT SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $12.1M |
| 18.4% |
| Vanguard Inst Index Fd Inst'l Registered Investment Company | — | — | — | $10.6M | 16.1% |
| Vanguard Tgt Retirement 2035 Registered Investment Company | — | — | — | $5.5M | 8.3% |
| Vanguard U.S. Growth Adm Registered Investment Company | — | — | — | $3.5M | 5.3% |
| Vanguard Tgt Retirement 2040 Registered Investment Company | — | — | — | $3.1M | 4.6% |
| Vanguard Tgt Retirement 2050 Registered Investment Company | — | — | — | $2.9M | 4.4% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $2.8M | 4.2% |
| Vanguard PRIMECAP Adm Registered Investment Company | — | — | — | $2.7M | 4.1% |
| Vanguard Tgt Retirement 2045 Registered Investment Company | — | — | — | $2.3M | 3.5% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | — | $2.1M | 3.2% |
| Vanguard Tgt Retirement 2030 Registered Investment Company | — | — | — | $1.9M | 2.9% |
| Vanguard FTSE All Wrd ex-US Ad Registered Investment Company | — | — | — | $1.8M | 2.7% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $1.8M | 2.7% |
| Vanguard Tgt Retirement 2055 Registered Investment Company | — | — | — | $1.4M | 2.1% |
| Vanguard Tgt Retirement 2060 Registered Investment Company | — | — | — | $1.2M | 1.8% |
| GldSacGQGPartIntlOpInstit Registered Investment Company | — | — | — | $1.2M | 1.8% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $1.1M | 1.6% |
| through 2032) | — | — | — | $1.0M | 1.6% |
| Vanguard Windsor II Fund Adm Registered Investment Company | — | — | — | $945K | 1.4% |
| PGIMl Ttl Ret Bond R6 Registered Investment Company | — | — | — | $763K | 1.2% |
| Vanguard Tgt Retirement 2025 Registered Investment Company | — | — | — | $723K | 1.1% |
| Vanguard Tgt Retirement 2020 Registered Investment Company | — | — | — | $614K | 0.9% |
| Amer Beacon:Sm Cp Val;Cl R5 Registered Investment Company | — | — | — | $513K | 0.8% |
| LS Sm Cp Gr Cl N Registered Investment Company | — | — | — | $482K | 0.7% |
| Index Fund Adm Registered Investment Company | Real Estate | — | — | $346K | 0.5% |
| Vanguard Inflation-Protect Adm Registered Investment Company | — | — | — | $305K | 0.5% |
| Transamerica Inter Eq R6 Registered Investment Company | — | — | — | $119K | 0.2% |
| Laz Em Mkt Eq Port R6 Registered Investment Company | — | — | — | $114K | 0.2% |
| Vanguard Tgt Retirement 2065 Registered Investment Company | — | — | — | $99K | 0.1% |
| , at fair value | Common Stocks | — | — | $11K | <0.1% |
| Vanguard Tgt Retirement 2070 Registered Investment Company | — | — | — | $2K | <0.1% |
