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 | $10K | — |
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 500 Index Fund Admiral 75,885.469 shares $ | — | — | $76K | $41.2M | 19.2% | |
| Vanguard PRIMECAP Fund Admiral 189,469.225 shares | — | — | $189K | $31.5M | 14.7% |
| Vanguard Windsor II Fund Admiral 125,958.515 shares | — | — | $126K | $9.9M | 4.6% |
| Vanguard Target Retirement 2025 491,719.665 shares | — | — | $492K | $9.2M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral 27,564.342 shares | — | — | $28K | $9.0M | 4.2% |
| Vanguard Target Retirement 2045 274,501.506 shares | — | — | $275K | $8.1M | 3.8% |
| Vanguard Explorer Fund Admiral 75,522.962 shares | — | — | $76K | $8.1M | 3.8% |
| Vanguard Wellington Fund Admiral 99,652.699 shares | — | — | $100K | $7.4M | 3.4% |
| Vanguard Dividend Appreciation Index Fund 132,966.573 shares | — | — | $133K | $7.1M | 3.3% |
| Vanguard Target Retirement 2035 272,975.838 shares | — | — | $273K | $6.5M | 3.0% |
| Vanguard Cash Reserves Federal MM Fund Admiral 6,443,493.800 shares | — | — | $6.4M | $6.4M | 3.0% |
| Vanguard Wellesley Income Fund Admiral 105,985.297 shares | — | — | $106K | $6.4M | 3.0% |
| Vanguard Target Retirement 2030 156,515.130 shares | — | — | $157K | $5.9M | 2.8% |
| Vanguard Target Retirement 2050 117,513.618 shares | — | — | $118K | $5.9M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.8M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral 592,133.230 shares | — | — | $592K | $5.6M | 2.6% |
| Vanguard Target Retirement 2020 193,081.458 shares | — | — | $193K | $5.1M | 2.4% |
| Vanguard Small-Cap Value Index Admiral 57,091.593 shares | — | — | $57K | $4.9M | 2.3% |
| Vanguard REIT Index Fund Admiral 28,663.720 shares | — | — | $29K | $3.6M | 1.7% |
| Vanguard Target Retirement 2040 81,655.778 shares | — | — | $82K | $3.5M | 1.6% |
| Vanguard International Value Fund 84,943.087 shares | — | — | $85K | $3.2M | 1.5% |
| Vanguard Target Retirement 2060 59,658.141 shares | — | — | $60K | $3.1M | 1.4% |
| Vanguard International Explorer Fund 174,848.107 shares | — | — | $175K | $2.9M | 1.3% |
| Vanguard Total Int'l Stock Index Fund Admiral 84,629.996 shares | — | — | $85K | $2.7M | 1.2% |
| Vanguard GNMA Fund Admiral 290,553.052 shares | — | — | $291K | $2.6M | 1.2% |
| Vanguard Target Retirement 2055 46,137.661 shares | — | — | $46K | $2.6M | 1.2% |
| Vanguard Target Retirement Income 118,693.174 shares | — | — | $119K | $1.6M | 0.7% |
| Vanguard Select Value Fund 53,158.413 shares | — | — | $53K | $1.4M | 0.7% |
| Vanguard Inflation-Protected Securities Fund 46,046.502 shares | — | — | $46K | $1.0M | 0.5% |
| Vanguard Target Retirement 2065 22,009.904 shares | — | — | $22K | $740K | 0.3% |
| Vanguard Treasury Money Market Fund 639,880.530 shares | — | — | $640K | $640K | 0.3% |
| Vanguard Target Retirement 2070 2,517.240 shares | — | — | $3K | $67K | <0.1% |
