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 | $201K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $37K | — |
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 Fiduciary Trust Company Vanguard Total Stock Mkt Indx Fund: Inst | — | — | — | $44.9M | 16.3% | |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $28.3M | 10.3% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2045 Fund | — | — | — | $21.9M | 8.0% |
| Shares ** * Vanguard Fiduciary Trust Company Vanguard Windsor II Fund Admiral Shares | — | — | — | $18.8M | 6.9% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2050 Fund | — | — | — | $17.3M | 6.3% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2035 Fund | — | — | — | $13.4M | 4.9% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2055 Fund | — | — | — | $13.2M | 4.8% |
| Registered Investment Companies * Vanguard Fiduciary Trust Company Vanguard Explorer Fund Admiral Shares | — | — | — | $12.6M | 4.6% |
| Vanguard Fiduciary Trust Company Vanguard Wellington Fund Admiral Shares | — | — | — | $10.4M | 3.8% |
| Fund ** * Vanguard Fiduciary Trust Company Vanguard Total Intl Stock Index Fund Inst’l | — | — | — | $10.3M | 3.8% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Mkt Index Fund: Inst | — | — | — | $10.2M | 3.7% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2040 Fund | — | — | — | $9.7M | 3.5% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2060 Fund | — | — | — | $9.7M | 3.5% |
| Vanguard Fiduciary Trust Company Vanguard Intl Growth Fund Admiral Shares | — | — | — | $9.3M | 3.4% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2025 Fund | — | — | — | $7.8M | 2.9% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2030 Fund | — | — | — | $7.4M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.2M | 2.3% |
| Common Collective Trust * Vanguard Fiduciary Trust Company Vanguard Retirement Savings Master Trust | — | — | — | $5.8M | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2020 Fund | — | — | — | $5.8M | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2065 Fund | — | — | — | $3.7M | 1.3% |
| Fund: Admiral Shares ** * Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement Income | — | — | — | $3.3M | 1.2% |
| Shares ** * Vanguard Fiduciary Trust Company Vanguard Total Intl Bond Index Fund | — | — | — | $2.7M | 1.0% |
| Shares ** * Vanguard Fiduciary Trust Company Vanguard Intermediate-Term Treasury | — | — | — | $2.2M | 0.8% |
| maturities ranging from March 2025 to May 2033 | — | — | — | $1.5M | 0.6% |
| Self-Directed Brokerage Accounts * Vanguard Fiduciary Trust Company Self-Directed Brokerage Account | — | — | — | $1.5M | 0.5% |
| Admiral Shares ** * Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $41K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Inst Target Retirement 2065 Fund | — | — | — | $4K | <0.1% |
