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 | $1K | — |
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 Wellington Fund Investor Shares Mutual Fund N/A | — | — | — | $9.3M | 74.5% | |
| VFTC RETIREMENT SAVINGS TRUST |
Common Collective Trust |
| — |
| — |
| $614K |
| 4.9% |
| Vanguard Cash Reserve Money Market Fund Money Market Fund N/A | — | — | — | $485K | 3.9% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund N/A | — | — | — | $456K | 3.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $351K | 2.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $242K | 1.9% |
| Vanguard Explorer Fund Investor Shares Mutual Fund N/A | — | — | — | $196K | 1.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $156K | 1.2% |
| Vanguard 500 Index Fund Investor Shares Mutual Fund N/A | — | — | — | $150K | 1.2% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $93K | 0.7% |
| Vanguard Strategic Equity Fund Mutual Fund N/A | — | — | — | $80K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $78K | 0.6% |
| Vanguard U.S. Growth Fund Investor Shares Mutual Fund N/A | — | — | — | $64K | 0.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $50K | 0.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $41K | 0.3% |
| Vanguard Total Bond Market Index Fund Investor Shares Mutual Fund N/A | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $12K | <0.1% |
| Vanguard International Growth Fund Investor Shares Mutual Fund N/A | — | — | — | $4K | <0.1% |
