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 | $4K | — |
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 500 Index Fund Mutual fund | — | — | — | $7.9M | 21.1% | |
| Vanguard Wellington Fund Mutual fund | — | — | — | $3.4M | 9.2% |
| Vanguard Strategic Equity Fund Mutual fund | — | — | — | $3.3M | 8.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.1M | 8.2% |
| Vanguard U.S. Growth Fund Mutual fund | — | — | — | $2.4M | 6.4% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $1.7M | 4.5% |
| N/A Self-directed accounts Various | — | — | — | $1.6M | 4.3% |
| Vanguard Global Equity Fund Mutual fund | — | — | — | $1.5M | 4.1% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 3.4% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $992K | 2.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $951K | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $702K | 1.9% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $665K | 1.8% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $432K | 1.2% |
| Vanguard International Value Fund Mutual fund | — | — | — | $430K | 1.2% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $330K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $307K | 0.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $279K | 0.7% |
| Vanguard Cash Reserve Federal MM Mutual fund | — | — | — | $258K | 0.7% |
| Vanguard High-Yield Corporate Fund Mutual fund | — | — | — | $255K | 0.7% |
| Vanguard Long-Term Invest. Grade Fund Mutual fund | — | — | — | $236K | 0.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $194K | 0.5% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $163K | 0.4% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $150K | 0.4% |
| Vanguard Inflation-Protected Sec. Fund Mutual fund | — | — | — | $146K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $141K | 0.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $139K | 0.4% |
| Aberdeen Select Intl. Equity Fund Mutual fund | — | — | — | $108K | 0.3% |
| Jensen Quality Growth Fund Mutual fund | — | — | — | $75K | 0.2% |
| Buffalo Small Growth Cap Fund Mutual fund | — | — | — | $72K | 0.2% |
| Lord Abbett Mid Cap Value Fund Mutual fund | — | — | — | $71K | 0.2% |
| Davis New York Venture Fund, Inc. Mutual fund | — | — | — | $41K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $24K | <0.1% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $6K | <0.1% |
