Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $42K | — |
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 Inst'l Shares Mutual Fund | — | — | — | $25.2M | 18.6% | |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $21.7M | 16.0% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $20.4M | 15.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $6.8M | 5.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.2M | 3.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.1M | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.0M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4.9M | 3.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.5M | 3.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $4.2M | 3.1% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $3.8M | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.7M | 2.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Money Market Fund | — | — | — | $3.2M | 2.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.2M | 2.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.5M | 1.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.3M | 1.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.7M | 1.2% |
| and maturities through May 2038 - | — | — | — | $1.6M | 1.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $1.5M | 1.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $997K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $533K | 0.4% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $513K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $504K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $404K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $351K | 0.3% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $284K | 0.2% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $199K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $97K | <0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $72K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $56K | <0.1% |
