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 | $16K | — |
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 Institutional Index Fund lnst'I Shares Registered investment company | — | — | — | $17.8M | 19.8% | |
| Vanguard Growth Index Fund Inst Registered investment company | — | — | — | $9.6M | 10.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.7M | 7.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares Registered investment company | — | — | — | $5.8M | 6.5% |
| Vanguard Total Bond Market Index Fund: lnst'I Shr Registered investment company | — | — | — | $4.6M | 5.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $4.3M | 4.8% |
| Vanguard Equity Income Fund Admiral Shares Registered investment company | — | — | — | $4.3M | 4.8% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $4.2M | 4.6% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $4.0M | 4.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $3.1M | 3.4% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $2.9M | 3.2% |
| Vanguard Total International Stock Index Fund Admiral Shr Registered investment company | — | — | — | $2.5M | 2.8% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $1.1M | 1.2% |
| Vanguard Wellesley Income Fund Admiral Shares Registered investment company | — | — | — | $930K | 1.0% |
| DFA Real Estate Securities Portfolio Registered investment company | — | — | — | $917K | 1.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered investment company | — | — | — | $774K | 0.9% |
| DFA Emerging Markets Portfolio; Institutional Class Shr Registered investment company | — | — | — | $545K | 0.6% |
| DFA International Small Company Portfolio Registered investment company | — | — | — | $535K | 0.6% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $504K | 0.6% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Registered investment company 491 ,021 Fidelity International Index Fund Registered investment company | — | — | — | $477K | 0.5% |
| Dodge & Cox Income Fund; Class X Registered investment company | — | — | — | $475K | 0.5% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered investment company | — | — | — | $367K | 0.4% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered investment company 361 ,374 Vanguard Federal Money Market Fund Registered investment company | — | — | — | $138K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Registered investment company | — | — | — | $138K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered investment company | — | — | — | $37K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered investment company | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $1K | <0.1% |
