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 | $84K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $63K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $19K | — |
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 | — | — | — | $10.7M | 11.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $9.4M | 10.3% |
| Alger Capital Appreciation Institutional Fund; Class Y Mutual Fund | — | — | — | $6.6M | 7.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.8M | 6.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.7M | 6.3% |
| T. Rowe Price Dividend Growth Fund; I Class Mutual Fund | — | — | — | $5.6M | 6.1% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $5.5M | 6.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $5.0M | 5.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.6M | 5.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.1M | 3.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.1M | 3.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.7M | 3.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.6M | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2.5M | 2.7% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 2.1% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.6M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 1.6% |
| Allspring Emerging Growth Fund; Institutional Class Mutual Fund | — | — | — | $1.3M | 1.4% |
| DFA US Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $1.2M | 1.4% |
| MassMutual Mid Cap Growth Fund; Class I Mutual Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $716K | 0.8% |
| BlackRock High Yield Portfolio, Class K Mutual Fund | — | — | — | $700K | 0.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $664K | 0.7% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $649K | 0.7% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $629K | 0.7% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $582K | 0.6% |
| Oakmark Global Fund; InvestorClass Mutual Fund | — | — | — | $555K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $512K | 0.6% |
| Artisan Mid Cap Value Fund; Investor Class Mutual Fund | — | — | — | $436K | 0.5% |
| PIMCO Total Return Fund; Institutional Class Mutual Fund | — | — | — | $378K | 0.4% |
| maturing through 2034 $ - | — | — | — | $305K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $172K | 0.2% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $135K | 0.1% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $87K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $74K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $72K | <0.1% |
