Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Institutional Shares | — | — | — | $34.7M | 10.7% | |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $34.6M | 10.6% |
| VANGUARD RETMNT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $33.1M | 10.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $22.8M | 7.0% |
| Valero Energy Corporation | — | — | — | $21.7M | 6.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $19.5M | 6.0% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $19.2M | 5.9% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $19.0M | 5.8% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $15.1M | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $12.6M | 3.9% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $12.3M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.0M | 3.4% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $10.0M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.5M | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.9M | 2.1% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $6.3M | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.3M | 1.9% |
| Vanguard Balanced Index Fund Investor Shares | — | — | — | $5.8M | 1.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.8M | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $4.6M | 1.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.3M | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.7M | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.8M | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $729K | 0.2% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $109K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
