Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $8.8M | 16.1% | |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $8.3M | 15.2% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.6M | 8.3% |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $4.0M | 7.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $3.6M | 6.6% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered Investment Company | — | — | — | $3.6M | 6.5% |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $3.4M | 6.3% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $2.1M | 3.8% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $2.0M | 3.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 3.3% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.6M | 2.9% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $1.4M | 2.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.0M | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $1.0M | 1.8% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $872K | 1.6% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $830K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $753K | 1.4% |
| Vanguard Short-Term Federal Fund Admiral Shares Registered Investment Company | — | — | — | $631K | 1.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $609K | 1.1% |
| Vanguard European Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $586K | 1.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $543K | 1.0% |
| Vanguard Long-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $355K | 0.6% |
| VFTC RETIREMENT SAVINGS TRUST III THE VANGUARD GROUP, INC. · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $302K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $286K | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $207K | 0.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $202K | 0.4% |
| Notes receivable from participants with interest rates of 5.25 to 10.5 percent | — | — | — | $176K | 0.3% |
| Vanguard Pacific Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $92K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $55K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $20K | <0.1% |
