Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | RECORDKEEPER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| through January 2026 Registered Investment Companies * Vanguard Total Stock Market Index Fund Investor Shares | — | — | — | $7.1M | 16.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.8M | 10.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.7M | 6.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 5.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 5.5% |
| Vanguard Target Retirement Income | — | — | — | $2.2M | 5.0% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $2.2M | 4.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.1M | 4.7% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $2.0M | 4.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.9M | 4.4% |
| Vanguard Extended Market Index Fund Investor Shares | — | — | — | $1.8M | 4.2% |
| Vanguard Federal Money Market Fund | — | — | — | $1.8M | 4.1% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $1.8M | 4.0% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $1.7M | 3.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 3.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $949K | 2.1% |
| Vanguard Intermediate-Term Treasury Fund: Adm Shr | — | — | — | $805K | 1.8% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares | — | — | — | $335K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $222K | 0.5% |
| Vanguard Total International Bond Index Fund Investor Shr | — | — | — | $210K | 0.5% |
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $71K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
