Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $7K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
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 500 Index Fund Investor Shares | — | — | — | $4.3M | 18.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 9.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 8.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 6.5% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.3M | 5.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 5.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $875K | 3.8% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $686K | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $654K | 2.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $582K | 2.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $513K | 2.2% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $502K | 2.2% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $501K | 2.2% |
| Vanguard PRIMECAP Fund Investor Shares | — | — | — | $485K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $480K | 2.1% |
| Vanguard Health Care Fund Investor Shares | — | — | — | $446K | 2.0% |
| Vanguard Intermediate-Term Bond Index Fund: Inv Shr | — | — | — | $415K | 1.8% |
| N/A Loan Fund (0099) | — | — | — | $356K | 1.6% |
| Vanguard Total Stock Market Index Fund Investor Shares | — | — | — | $311K | 1.4% |
| Vanguard Capital Opportunity Fund Investor Shares | — | — | — | $307K | 1.3% |
| Vanguard Small-Cap Growth Index Fund, Inv. Shares | — | — | — | $302K | 1.3% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $262K | 1.1% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $257K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $221K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $206K | 0.9% |
| Vanguard Short-Term Bond Index Fund Investor Shares | — | — | — | $181K | 0.8% |
| Vanguard Total International Bond Index Fund Investor Shr | — | — | — | $148K | 0.6% |
| Vanguard Selected Value Fund | — | — | — | $128K | 0.6% |
| Vanguard International Value Fund | — | — | — | $108K | 0.5% |
| Vanguard Long-Term Investment Grade Fund: Inv. Shr | — | — | — | $93K | 0.4% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (0066) | — | — | — | $47K | 0.2% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $28K | 0.1% |
| Collective Trust Fund * Vanguard Windsor II Fund Investor Shares | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $9K | <0.1% |
| Vanguard Oakmark International Fund; Investor Class | — | — | — | $2K | <0.1% |
