Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $71K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 Fund | — | — | — | $29.3M |
| 15.9% |
| Vanguard Capital Opportunity Fund Adm | — | — | — | $19.9M | 10.8% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.9M | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $12.7M | 6.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $10.3M | 5.6% |
| Vanguard Total Bond Mkt Index Fund Adm | — | — | — | $10.0M | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $9.6M | 5.2% |
| Vanguard PRIMECAP Fund Adm | — | — | — | $9.1M | 5.0% |
| Vanguard International Value Fund | — | — | — | $8.5M | 4.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.5M | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.3M | 3.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.0M | 3.3% |
| Vanguard High Yield Corp Fund Adm | — | — | — | $5.4M | 2.9% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $5.0M | 2.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.7M | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.0M | 2.1% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $3.9M | 2.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $2.5M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.4M | 1.3% |
| MFS Growth Fund; Class R6 | — | — | — | $2.1M | 1.1% |
| Grandeur Peak Global Opps Fund Inv | — | — | — | $1.1M | 0.6% |
| Vanguard Value Index Fund Adm | — | — | — | $1.0M | 0.6% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $957K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $855K | 0.5% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $755K | 0.4% |
| Baird Aggregate Bond Fund | Mutual Funds | — | — | $709K | 0.4% |
| Participant loans *** 4.25% - 9.50% - | Participant loans | — | — | $619K | 0.3% |
| MFS Mid Cap Value Fund; Class R6 | — | — | — | $445K | 0.2% |
| DFA US Targeted Value Portfolio | — | — | — | $380K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $368K | 0.2% |
| Clear Bridge Small Cap Growth Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $10K | <0.1% |
| Carillon Eagle Mid Cap Value Fund; Class R6 | — | — | — | $7K | <0.1% |
