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 | $165K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $60.6M | 15.0% | |
| Vanguard: Institutional Index Fund |
| — |
| — |
| — |
| $39.2M |
| 9.7% |
| Vanguard: Institutional Target Retirement 2050 Fund | — | — | — | $30.9M | 7.6% |
| Vanguard: Windsor II Fund | — | — | — | $28.2M | 7.0% |
| Vanguard: Institutional Target Retirement 2055 Fund | — | — | — | $27.0M | 6.7% |
| Vanguard: Institutional Target Retirement 2045 Fund | — | — | — | $22.2M | 5.5% |
| The Cleanest Line Fund | — | — | — | $22.1M | 5.5% |
| Vanguard: Institutional Target Retirement 2035 Fund | — | — | — | $17.8M | 4.4% |
| Dodge & Cox Income Fund | — | — | — | $17.0M | 4.2% |
| Vanguard: Extended Market Index Fund | — | — | — | $15.9M | 3.9% |
| Vanguard: Institutional Target Retirement 2040 Fund | — | — | — | $15.8M | 3.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $15.5M | 3.8% |
| Vanguard: Institutional Target Retirement 2060 Fund | — | — | — | $14.9M | 3.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $12.0M | 3.0% |
| Vanguard: Institutional Target Retirement 2025 Fund | — | — | — | $11.5M | 2.8% |
| Vanguard: Institutional Target Retirement 2030 Fund | — | — | — | $11.0M | 2.7% |
| William Blair Small CapValue Fund | — | — | — | $7.0M | 1.7% |
| Vanguard: Total Bond Market Index Fund | — | — | — | $5.4M | 1.3% |
| Vanguard: Institutional Target Retirement 2065 Fund | — | — | — | $4.1M | 1.0% |
| Vanguard: Total International Stock Index Fund | — | — | — | $3.5M | 0.9% |
| Participant Loans | Participant loans | — | — | $3.5M | 0.9% |
| Vanguard: Institutional Target Retirement 2020 Fund | — | — | — | $2.2M | 0.5% |
| Nuveen Core Impact Bond Fund R6 | — | — | — | $2.0M | 0.5% |
| Vanguard: Institutional Target Retirement Income Fund | — | — | — | $1.9M | 0.5% |
| Vanguard: Cash Reserves Federal MM Fund | — | — | — | $1.0M | 0.3% |
| Vanguard: Total International Bond Index Fund | — | — | — | $958K | 0.2% |
| Calvert International Responsible Index Fund; R6 | — | — | — | $622K | 0.2% |
| Vanguard: Institutional Target Retirement 2070 Fund | — | — | — | $275K | <0.1% |
