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 | $92K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $76K | — |
| MILLER KAPLAN | 95-2036255 | — | NONE | $20K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Institutional Index Fund |
| — |
| — |
| — |
| $63.2M |
| 18.9% |
| Target Retirement 2045 Fund | — | — | — | $21.0M | 6.3% |
| PRIMECAP Fund | — | — | — | $19.6M | 5.9% |
| Target Retirement 2040 Fund | — | — | — | $14.8M | 4.4% |
| Target Retirement 2035 Fund | — | — | — | $14.0M | 4.2% |
| U.S. Growth Fund | — | — | — | $14.0M | 4.2% |
| Target Retirement 2030 Fund | — | — | — | $13.6M | 4.1% |
| Target Retirement 2050 Fund | — | — | — | $13.1M | 3.9% |
| Cash Reserves Federal Money Market Fund | — | — | — | $12.5M | 3.7% |
| Mid-Cap Index Fund | — | — | — | $12.1M | 3.6% |
| Equity Income Fund | — | — | — | $11.2M | 3.3% |
| The Vanguard Group: * Balanced Index Fund | — | — | — | $10.3M | 3.1% |
| Target Retirement 2055 Fund | — | — | — | $9.3M | 2.8% |
| Target Retirement 2060 Fund | — | — | — | $9.2M | 2.7% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.9M | 2.4% |
| Target Retirement 2025 Fund | — | — | — | $7.7M | 2.3% |
| Explorer Fund | — | — | — | $7.7M | 2.3% |
| Target Retirement 2020 Fund | — | — | — | $7.2M | 2.2% |
| Index Fund | Real Estate | — | — | $6.0M | 1.8% |
| Small-Cap Value Index Fund | — | — | — | $5.9M | 1.8% |
| Target Retirement Income Fund | — | — | — | $4.7M | 1.4% |
| Small-Cap Index Fund | — | — | — | $4.4M | 1.3% |
| Inflation-Protected Securities Fund | — | — | — | $4.2M | 1.3% |
| High-Yield Corporate Fund | — | — | — | $3.8M | 1.1% |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $2.8M | 0.8% |
| Target Retirement 2065 Fund | — | — | — | $2.5M | 0.8% |
| Participant Loans* Interest rates 4.25% - 9.50% maturing through December 2028 | Participant loans | — | — | $1.1M | 0.3% |
| Target Retirement 2070 Fund | — | — | — | $230K | <0.1% |
