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 | $145K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $38K | — |
| WELLS FARGO ADVISORS | 23-2384840 | — | NONE | $30K | — |
| ROBERT W BAIRD INC | 39-6037917 | — | NONE | $25K | — |
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 Large-Cap Index Fund | — | — | — | $11.2M | 11.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.9M | 11.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $10.8M | 11.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $9.7M | 9.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.5M | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.6M | 8.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.5M | 8.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.0M | 6.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.2M | 4.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $3.0M | 3.1% |
| MFS International Diversification Fund, Class R6 | — | — | — | $2.6M | 2.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 1.4% |
| American Funds American Balanced Fund Class R6 | — | — | — | $1.4M | 1.4% |
| Pioneer Fundamental Growth Fund Class K | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $952K | 1.0% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $917K | 0.9% |
| Vanguard High-Yield Corporate Fund | — | — | — | $871K | 0.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $821K | 0.8% |
| participants various maturity dates through October 2051 - | — | — | — | $803K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $766K | 0.8% |
| Pioneer Bond Fund Class K | — | — | — | $439K | 0.4% |
| JP Morgan U.S. Value Fund | — | — | — | $425K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $391K | 0.4% |
| William Blair Small-Cap Growth Fund | — | — | — | $288K | 0.3% |
| BlackRock Mid-Cap Growth Equity, Class K | — | — | — | $287K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $221K | 0.2% |
| Victory Established Value Fund Class R6 | — | — | — | $215K | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $151K | 0.2% |
