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 | $79K | — |
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 Registered Investment Company | — | — | — | $14.8M | 17.0% | |
| Vanguard Institutional Target Retirement 2040 Fund Registered Investment Company | — | — | — | $9.1M | 10.6% |
| Vanguard Institutional Target Retirement 2050 Fund Registered Investment Company | — | — | — | $7.5M | 8.6% |
| Vanguard Brokerage Option Fund Registered Investment Company | — | — | — | $7.3M | 8.4% |
| Vanguard Institutional Target Retirement 2030 Fund Registered Investment Company | — | — | — | $6.8M | 7.9% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $5.2M | 6.0% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.5M | 4.1% |
| Vanguard Institutional Target Retirement Income Fund Registered Investment Company | — | — | — | $3.5M | 4.0% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund; I Class Registered Investment Company | — | — | — | $3.4M | 3.9% |
| Vanguard Institutional Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.7M | 3.1% |
| Vanguard Institutional Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.4M | 2.8% |
| Vanguard Institutional Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.2M | 2.6% |
| Vanguard Institutional Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.7M | 2.0% |
| Loan Fund Interest Rates (1.00%-9.50%) | — | — | — | $1.7M | 2.0% |
| Janus Henderson Enterprise Fund;Class N Registered Investment Company | — | — | — | $1.7M | 2.0% |
| Vanguard Institutional Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.5M | 1.8% |
| Harbor Capital Appreciation Fund; Retirement Class Registered Investment Company | — | — | — | $1.4M | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 1.4% |
| Vanguard Institutional Target Retirement 2025 Fund Registered Investment Company | — | — | — | $1.2M | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $956K | 1.1% |
| Vanguard Institutional Target Retirement 2065 Fund Registered Investment Company | — | — | — | $491K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $464K | 0.5% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $301K | 0.3% |
| Dodge & Cox Stock Fund Class I Registered Investment Company $ | — | — | — | $277K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $235K | 0.3% |
| MFS Mid Cap Value Fund; Class R6 Registered Investment Company | — | — | — | $191K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $153K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $130K | 0.1% |
| Vanguard Institutional Target Retirement 2070 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
