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 Target Retirement 2030 Fund Registered Investment Company | — | — | — | $5.7M | 13.4% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $5.1M | 11.9% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4.9M | 11.6% |
| Vanguard Institutional IndexFund Inst'l Shares Registered Investment Company | — | — | — | $4.7M | 11.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $4.4M | 10.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $3.4M | 8.0% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.2M | 5.2% |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 4.2% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| Vanguard Cash Reserves Federal MMFund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $609K | 1.4% |
| Vanguard Mid-Cap IndexFund Institutional Shares Registered Investment Company | — | — | — | $586K | 1.4% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $554K | 1.3% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $539K | 1.3% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $523K | 1.2% |
| Vanguard Total Bond Market IndexFund: Inst'l Shr Registered Investment Company | — | — | — | $505K | 1.2% |
| T. Rowe Price EquityIncome Fund; IClass Registered Investment Company | — | — | — | $406K | 1.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $329K | 0.8% |
| Vanguard Total International Stock IndexFund: Inst'l Shr Registered Investment Company | — | — | — | $238K | 0.6% |
| Jensen QualityGrowth Fund; Class Y Registered Investment Company | — | — | — | $231K | 0.5% |
| Vanguard Small-Cap IndexFund Admiral Shares Registered Investment Company | — | — | — | $198K | 0.5% |
| Baron Small Cap Fund; Institutional Shares Registered Investment Company | — | — | — | $157K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $111K | 0.3% |
| Janus Henderson Small Cap Value Fund; Class N Registered Investment Company | — | — | — | $61K | 0.1% |
| PIMCO Total Return Fund; Institutional Class Registered Investment Company | — | — | — | $60K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
