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 | $214K | — |
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 Investments Target Retirement 2035 Fund | — | — | — | $27.8M | 10.5% | |
| Vanguard Investments Target Retirement 2040 Fund |
| — |
| — |
| — |
| $27.4M |
| 10.4% |
| Vanguard Investments Target Retirement 2045 Fund | — | — | — | $23.7M | 9.0% |
| Vanguard Investments Target Retirement 2030 Fund | — | — | — | $23.4M | 8.8% |
| Vanguard Investments Total Stock Market Index Fund | — | — | — | $23.2M | 8.8% |
| Vanguard Investments Target Retirement 2050 Fund | — | — | — | $21.3M | 8.0% |
| MainStay Winslow Large Cap Growth Fund | — | — | — | $16.1M | 6.1% |
| Vanguard Investments Target Retirement 2055 Fund | — | — | — | $13.6M | 5.1% |
| Vanguard Investments Target Retirement 2025 Fund | — | — | — | $11.3M | 4.3% |
| MFS Value Fund | — | — | — | $10.6M | 4.0% |
| T. Rowe Price Mid Cap Equity Growth Fund | — | — | — | $10.6M | 4.0% |
| JP Morgan Mid Cap Value Fund | — | — | — | $9.6M | 3.6% |
| Vanguard Investments Total Bond Market Index Fund | — | — | — | $6.9M | 2.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.4M | 2.4% |
| Registered investment companies American Funds EuroPacific Growth Fund | — | — | — | $6.2M | 2.3% |
| Dimensional Fund Advisors US Small Cap Portfolio Fund | — | — | — | $5.2M | 2.0% |
| Vanguard Investments Target Retirement 2060 Fund | — | — | — | $4.7M | 1.8% |
| Vanguard Investments International Stock Index Fund | — | — | — | $4.2M | 1.6% |
| Vanguard Investments Target Retirement 2020 Fund | — | — | — | $4.1M | 1.5% |
| Vanguard Investments Target Retirement Income Fund | — | — | — | $2.3M | 0.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $2.2M | 0.8% |
| Baird Asset Management Core Plus Bond Fund | — | — | — | $2.1M | 0.8% |
| Vanguard Investments Target Retirement 2065 Fund | — | — | — | $1.1M | 0.4% |
| Vanguard Investments Federal Money Market Fund | — | — | — | $681K | 0.3% |
