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 | $29K | — |
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 2035 Fund Mutual Funds | — | — | — | $6.1M | 14.1% | |
| MFS Blended Research Core Equity R6 Fund Mutual Funds | — | — | — | $4.8M | 11.3% |
| Vanguard 500 Index Fund - Admiral Shares Mutual Funds | — | — | — | $4.4M | 10.2% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $3.8M | 8.8% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $3.3M | 7.8% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $3.3M | 7.6% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $2.7M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $1.7M | 4.0% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Funds | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $1.3M | 3.1% |
| Champlain Mid Cap Fund - Institutional Class Mutual Funds | — | — | — | $1.1M | 2.5% |
| Vanguard Small-Cap Index Fund - Admiral Shares Mutual Funds | — | — | — | $1.1M | 2.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $835K | 1.9% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $722K | 1.7% |
| AMG GW&K Small Cap Core Fund Mutual Funds | — | — | — | $689K | 1.6% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $653K | 1.5% |
| Vanguard Total Bond Market Index Fund - Admiral Shares Mutual Funds | — | — | — | $625K | 1.5% |
| PIMCO Total Return Fund - Institutional Class Mutual Funds | — | — | — | $578K | 1.3% |
| Vanguard Cash Reserve Federal MM Fund Mutual Funds | — | — | — | $571K | 1.3% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shares Mutual Funds | — | — | — | $535K | 1.2% |
| Vanguard Real Estate Index Fund - Admiral Shares Mutual Funds | — | — | — | $475K | 1.1% |
| Vanguard Total International Stock Index Fund - Admiral Shares Mutual Funds | — | — | — | $446K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $410K | 1.0% |
| American Funds American Balanced Fund Class R-6 Mutual Funds | — | — | — | $396K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $361K | 0.8% |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $280K | 0.7% |
| PIMCO All Asset Fund - Institutional Shares Mutual Funds | — | — | — | $230K | 0.5% |
| Vanguard Wellesley Income Fund - Admiral Shares Mutual Funds | — | — | — | $151K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $16K | <0.1% |
