Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Target Retirement 2035 Fund Mutual fund | — | — | — | $6.6M | 23.8% | |
| Vanguard Wellington Fund Mutual fund | — | — | — | $4.4M | 15.9% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund | — | — | — | $3.3M | 12.0% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund | — | — | — | $3.1M | 11.2% |
| Vanguard Institutional Target Retirement Income Fund Mutual fund | — | — | — | $1.6M | 5.9% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund | — | — | — | $1.3M | 4.6% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund | — | — | — | $1.1M | 4.0% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.0M | 3.7% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund | — | — | — | $919K | 3.3% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $709K | 2.6% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund | — | — | — | $681K | 2.5% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $623K | 2.3% |
| Vanguard Cash Reserve Federal MM Fund Mutual fund ** 994 * Vanguard Extended Market Fund Adm Shares Mutual fund | — | — | — | $515K | 1.9% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund | — | — | — | $409K | 1.5% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund | — | — | — | $358K | 1.3% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $342K | 1.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $290K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $281K | 1.0% |
| PIMCO Income Fund Mutual fund | — | — | — | $67K | 0.2% |
