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 | $9K | — |
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 | — | — | — | $487K | 17.6% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $266K |
| 9.6% |
| Vanguard Target Retirement Income ** 110 * Vanguard Total Stock Market Index Fund: Inst'l Shr | — | — | — | $221K | 8.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $184K | 6.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $174K | 6.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $167K | 6.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $153K | 5.5% |
| Baird Aggregate Bond Fund; Institutional Class | — | — | — | $126K | 4.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $120K | 4.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $119K | 4.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $112K | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $108K | 3.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $103K | 3.7% |
| American Funds EuroPacific Growth Fund; Class R-6 | Mutual Funds | — | — | $88K | 3.2% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $47K | 1.7% |
| DFA Emerging Mkts Value Port. Inst'l Class | — | — | — | $25K | 0.9% |
| Dodge & Cox Stock Fund Class I | — | — | — | $24K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $10K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $4K | 0.1% |
| Fidelity Real Estate Index Fund ** 715 T. Rowe Price Institutional Large Cap Core Growth Fund | — | — | — | $3K | 0.1% |
| FIDELITY MANAGED INCOME PORTFOLIO 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
