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 | $24K | — |
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 Selected Value Fund | — | — | — | $14.0M | 15.5% | |
| Vanguard Windsor II Fund Admiral Shares |
| — |
| — |
| — |
| $11.5M |
| 12.7% |
| Vanguard STAR Fund | — | — | — | $9.5M | 10.5% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr | — | — | — | $9.3M | 10.3% |
| $ * Barrow Hanley US Value Opportunities Fund; Class I | — | — | — | $6.8M | 7.5% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $6.1M | 6.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.9M | 5.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.7M | 5.2% |
| Vanguard International Value Fund | — | — | — | $2.9M | 3.2% |
| Shr * Vanguard International Growth Fund Admiral Shares | — | — | — | $2.6M | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.9M | 2.1% |
| Barrow Hanley Total Return Bond Fund; Class I | — | — | — | $1.9M | 2.1% |
| Barrow Hanley International Value Fund; Class I | — | — | — | $1.7M | 1.9% |
| BARROW HANLEY SM CAP VAL CIT;FNDRS SEI TRUST COMPANY · EIN 87-1717990 / PN 151 | Common Collective Trust | — | — | $1.6M | 1.8% |
| Vanguard Cash Reserves Federal MM Fund Admiral | — | — | — | $1.2M | 1.3% |
| Barrow Hanley Emerging Markets Fund; Class I | — | — | — | $1.2M | 1.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $841K | 0.9% |
| Barrow Hanley Concentrated Emerging Markets ESG | — | — | — | $786K | 0.9% |
| Opportunities Fund; Class I * Barrow Hanley Credit Opportunities Fund; Class I | — | — | — | $593K | 0.7% |
| Barrow Hanley Floating Rate Fund; Class I | — | — | — | $569K | 0.6% |
| BARROW HANLEY LG CAP VAL CIT;FNDRS SEI TRUST COMPANY · EIN 87-1717990 / PN 151 | Common Collective Trust | — | — | $450K | 0.5% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm | — | — | — | $437K | 0.5% |
| BARROW HANLEY NON-US VAL CIT;FNDRS SEI TRUST COMPANY · EIN 87-1717990 / PN 151 | Common Collective Trust | — | — | $399K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $387K | 0.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $375K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $367K | 0.4% |
| Participants Loans (interest rates ranging from 3.25% to | Participant loans | — | — | $350K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $341K | 0.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $277K | 0.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $213K | 0.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $182K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $127K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $116K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $30K | <0.1% |
