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 | $96K | — |
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 Institutional Index Fund Inst'l | — | — | — | $14.7M | 12.5% | |
| The Vanguard Group Target Retirement 2045 Fund | — | — | — | $11.3M | 9.7% |
| The Vanguard Group Target Retirement 2040 Fund | — | — | — | $10.6M | 9.1% |
| The Vanguard Group Target Retirement 2035 Fund | — | — | — | $9.6M | 8.2% |
| The Vanguard Group Target Retirement 2030 Fund | — | — | — | $9.2M | 7.8% |
| The Vanguard Group PRIMECAP Fund Investor | — | — | — | $8.5M | 7.2% |
| The Vanguard Group Total International Stock Index Fund Admiral ** 692 * The Vanguard Group Wellington Fund Investor | — | — | — | $6.8M | 5.9% |
| The Vanguard Group Target Retirement 2025 Fund | — | — | — | $6.1M | 5.2% |
| The Vanguard Group Windsor II Fund Investor | — | — | — | $5.8M | 4.9% |
| The Vanguard Group Target Retirement 2050 Fund | — | — | — | $5.6M | 4.8% |
| The Vanguard Group Mid-Cap Index Fund Inst'l | — | — | — | $4.8M | 4.1% |
| The Vanguard Group Target Retirement 2020 Fund | — | — | — | $3.8M | 3.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.8M | 3.2% |
| The Vanguard Group Target Retirement 2055 Fund | — | — | — | $3.7M | 3.2% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $3.1M | 2.7% |
| The Vanguard Group Small-Cap Index Fund Investor | — | — | — | $3.1M | 2.7% |
| The Vanguard Group Target Retirement 2060 Fund | — | — | — | $2.3M | 2.0% |
| The Vanguard Group Real Estate Index Fund Admiral ** 739 * The Vanguard Group Total Bond Market Index Fund: Inst'l | — | — | — | $1.9M | 1.6% |
| American Century Small Cap Value Fund; R6 ** 55 American Funds EuroPacific Growth Fund; R6 | — | — | — | $1.6M | 1.4% |
| The Vanguard Group Target Retirement 2065 Fund | — | — | — | $482K | 0.4% |
| The Vanguard Group Cash Reserves Federal MM Fund Admiral | — | — | — | $92K | <0.1% |
| Dodge & Cox Income Fund Class I | — | — | — | $62K | <0.1% |
| The Vanguard Group Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
| John Hancock Value Mid Cap Fund; R6 ** 551 PIMCO All Asset Fund Administrative Class | — | — | — | $1K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
