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 | $86K | — |
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 |
|---|---|---|---|---|---|---|
| s * Vanguard 500 Index Fund Admiral Shares 34,317 shares | Mutual Funds |
| — |
| $34K |
| $18.6M |
| 11.3% |
| Vanguard Target Retirement 2035 Fund 629,661 shares | — | — | $630K | $15.1M | 9.2% |
| Vanguard Target Retirement 2045 Fund 482,390 shares | — | — | $482K | $14.3M | 8.7% |
| Vanguard Target Retirement 2025 Fund 670,203 shares | — | — | $670K | $12.5M | 7.6% |
| Vanguard Target Retirement 2050 Fund 215,186 shares | — | — | $215K | $10.7M | 6.5% |
| Vanguard Target Retirement 2040 Fund 234,644 shares | — | — | $235K | $10.1M | 6.2% |
| Vanguard U.S. Growth Fund Admiral Shares 48,210 shares | — | — | $48K | $8.9M | 5.4% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $7.4M | $7.4M | 4.5% |
| Vanguard Target Retirement 2055 Fund 128,374 shares | — | — | $128K | $7.1M | 4.3% |
| Vanguard Target Retirement 2030 Fund 181,018 shares | — | — | $181K | $6.9M | 4.2% |
| Vanguard Brokerage Option 5,397,744 shares | — | — | $5.4M | $5.4M | 3.3% |
| Vanguard International Growth Fund Admiral Shares 47,275 shares | — | — | $47K | $4.8M | 2.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares 14,287 shares | — | — | $14K | $4.7M | 2.8% |
| Vanguard Windsor II Fund Admiral Shares 59,077 shares | — | — | $59K | $4.6M | 2.8% |
| Vanguard Target Retirement 2020 Fund 168,100 shares | — | — | $168K | $4.5M | 2.7% |
| Vanguard Wellington Fund Admiral Shares 57,143 shares | — | — | $57K | $4.2M | 2.6% |
| Vanguard Target Retirement 2060 Fund 77,115 shares | — | — | $77K | $4.0M | 2.4% |
| Vanguard Target Retirement Income 266,950 shares | — | — | $267K | $3.5M | 2.1% |
| PIMCO Total Return Fund; Institutional Class 347,625 shares | — | — | $348K | $2.9M | 1.8% |
| First Eagle Global Fund; Class R6 43,661 shares | — | — | $44K | $2.9M | 1.8% |
| BNY Mellon Global Stock Fund Class I 135,151 shares | — | — | $135K | $2.8M | 1.7% |
| Vanguard Target Retirement 2065 Fund 63,796 shares | — | — | $64K | $2.1M | 1.3% |
| Vanguard Explorer Fund Shares 19,994 shares | — | — | $20K | $2.1M | 1.3% |
| Goldman Sachs Small Cap Value Fund; Institutional Shares 46,886 shares | — | — | $47K | $1.9M | 1.2% |
| Participant Loans Various maturity dates through 2036; interest rate ranging from 4.25% to 9.5% | Participant loans | — | — | $744K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares 5,773 shares | — | — | $6K | $665K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shr 8,146 shares | — | — | $8K | $258K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares 26,891 shares | — | — | $27K | $255K | 0.2% |
| Vanguard Target Retirement 2070 Fund 2 shares 50 * Vanguard Cash Reserves Federal MM Fund Admiral Shares 22,077 shares | — | — | $22K | $22K | <0.1% |
