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 | $306K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $145K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $108.3M | 16.2% | |
| The Vanguard Group Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $54.9M | 8.2% |
| The Vanguard Group Vanguard Wellington Fund Admiral Shares | — | — | — | $46.2M | 6.9% |
| The Vanguard Group Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $42.3M | 6.3% |
| The Vanguard Group Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $41.8M | 6.3% |
| The Vanguard Group Vanguard FTSE All-World ex-US Index Fund: Inst'l Shares | — | — | — | $40.9M | 6.1% |
| The Vanguard Group Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $38.8M | 5.8% |
| The Vanguard Group Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $37.2M | 5.6% |
| The Vanguard Group Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $33.9M | 5.1% |
| The Vanguard Group Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $33.8M | 5.1% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $28.1M | 4.2% |
| The Vanguard Group Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $24.1M | 3.6% |
| The Vanguard Group Vanguard Windsor II Fund Admiral Shares | — | — | — | $18.3M | 2.7% |
| The Vanguard Group Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $17.8M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $15.8M | 2.4% |
| The Vanguard Group Vanguard Selected Value Fund | — | — | — | $12.0M | 1.8% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $12.0M | 1.8% |
| The Vanguard Group Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $9.9M | 1.5% |
| mature through April 2054 | — | — | — | $8.3M | 1.2% |
| The Vanguard Group Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $8.2M | 1.2% |
| The Vanguard Group Vanguard Real Estate Index Fund - Instl Shares | — | — | — | $7.1M | 1.1% |
| The Vanguard Group Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $5.9M | 0.9% |
| The Vanguard Group Vanguard Emerging Markets Stock Index Fund: Inst'l Shares | — | — | — | $5.8M | 0.9% |
| The Vanguard Group Vanguard Institutional Target Retirement Income Fund | — | — | — | $4.7M | 0.7% |
| Principal SmallCap S&P 600 Index Fund; Class R6 | — | — | — | $4.1M | 0.6% |
| TD Ameritrade Self Directed Brokerage Account | — | — | — | $2.8M | 0.4% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $2.4M | 0.4% |
| The Vanguard Group Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $1.8M | 0.3% |
| The Vanguard Group Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $285K | <0.1% |
| The Vanguard Group Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $196K | <0.1% |
