Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $64K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
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 Investment Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $28.1M | 26.2% | |
| Vanguard Investment Group Vanguard Total International Stock Index Fund Admiral Shr |
| — |
| — |
| — |
| $11.2M |
| 10.4% |
| Vanguard Investment Group Vanguard Target Retirement 2050 Fund | — | — | — | $9.0M | 8.3% |
| Vanguard Investment Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $8.8M | 8.2% |
| Vanguard Investment Group Vanguard Target Retirement 2045 Fund | — | — | — | $7.8M | 7.2% |
| Vanguard Investment Group Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $6.6M | 6.1% |
| Vanguard Investment Group Vanguard Balanced Index Fund Admiral Shares | — | — | — | $5.9M | 5.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.5M | 5.1% |
| Vanguard Investment Group Vanguard Target Retirement 2040 Fund | — | — | — | $4.0M | 3.7% |
| T Rowe Price T. Rowe Price Institutional Large Cap Grth Fund; Inst'l Cl | — | — | — | $2.4M | 2.3% |
| Vanguard Investment Group Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 2.0% |
| Vanguard Investment Group Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 1.8% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $1.9M | 1.8% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Port: Inst'l Cl Shr | — | — | — | $1.9M | 1.8% |
| Vanguard Investment Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 1.6% |
| Self-Directed Brokerage Account Mutual Funds, Stocks, Money Market Funds, Fixed Income Mutual Funds | — | — | — | $1.5M | 1.4% |
| Vanguard Investment Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 1.4% |
| Diamond Hill Investment Group Diamond Hill Large Cap Fund; Class Y | — | — | — | $1.4M | 1.3% |
| Vanguard Investment Group Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 1.0% |
| JACKSON SQUARE PARTNERS COLL INV TR SEI TRUST COMPANY · EIN 83-1498228 / PN 121 | Common Collective Trust | — | — | $806K | 0.7% |
| Notes receivable from participants bearing interest at rates ranging from * Participant Loans | Participant loans | — | — | $716K | 0.7% |
| Natixis Funds Natixis Vaughan Nelson Mid Cap Fund; Class N | — | — | — | $682K | 0.6% |
| Vanguard Investment Group Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $346K | 0.3% |
| Vanguard Investment Group Vanguard Target Retirement 2020 Fund | — | — | — | $247K | 0.2% |
| Vanguard Investment Group Vanguard Target Retirement Income | — | — | — | $112K | 0.1% |
| BlackRock Total Return Fund; Class K | — | — | — | $93K | <0.1% |
| Vanguard Investment Group Vanguard Target Retirement 2065 Fund | — | — | — | $87K | <0.1% |
| Vanguard Investment Group Vanguard Federal Money Market Fund | — | — | — | $26K | <0.1% |
