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 | $168K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $119K | — |
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 Institutional Index Fund Inst’l Plus Shares Mutual fund | — | — | — | $109.7M | 22.8% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual fund | — | — | — | $74.5M | 15.5% |
| Vanguard Wellington Fund Admiral Shares Mutual fund | — | — | — | $44.5M | 9.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $31.0M | 6.5% |
| Vanguard Total Bond Market Index Fund: Inst’l Shr Mutual fund | — | — | — | $26.7M | 5.6% |
| Vanguard Total International Stock Index Fund: Inst’l Shr Mutual fund | — | — | — | $20.9M | 4.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $19.2M | 4.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $16.8M | 3.5% |
| Vanguard Total Stock Market Index Fund Inst’l Shares Mutual fund | — | — | — | $15.9M | 3.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $15.7M | 3.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $14.3M | 3.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $14.2M | 3.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $12.4M | 2.6% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $11.8M | 2.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $10.0M | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $6.6M | 1.4% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $4.7M | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $4.1M | 0.9% |
| Notes receivable from participants (maturing in 2025 through 2039) 4.25% to 9.50% | — | — | — | $4.1M | 0.9% |
| Vanguard Retirement Income Fund Mutual fund | — | — | — | $3.9M | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $3.1M | 0.6% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $1.3M | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund | — | — | — | $753K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $408K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $34K | <0.1% |
