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 | $21K | — |
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 | — | — | — | $2.7M | 13.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.7M | 13.4% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $1.8M | 9.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 8.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 6.4% |
| Vanguard 500 Index Investor Fund | — | — | — | $1.3M | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 5.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 5.0% |
| TCW MetWest Total Return Bond Fund | — | — | — | $926K | 4.6% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $721K | 3.6% |
| Dodge & Cox Stock Fund | — | — | — | $672K | 3.3% |
| Vanguard Explorer Fund | — | — | — | $657K | 3.3% |
| Vanguard Select Value Fund | — | — | — | $419K | 2.1% |
| William Blair Small Cap Value I Fund | — | — | — | $345K | 1.7% |
| Vanguard International Growth Fund Investor Fund | — | — | — | $336K | 1.7% |
| Dodge & Cox International Stock Fund | — | — | — | $331K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $236K | 1.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $222K | 1.1% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $151K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $140K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $101K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $99K | 0.5% |
| Vanguard Cash Reserves Federal MM Admiral Fund | — | — | — | $45K | 0.2% |
