Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst’l Shares | — | — | — | $25.8M | 13.4% | |
| Vanguard Target Retirement 2025 Fund | — |
| — |
| — |
| $17.0M |
| 8.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $15.8M | 8.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $14.1M | 7.3% |
| Vanguard Target Retirement 2070 Fund ** 59 Self-Directed Brokerage Fund * Self-Directed Brokerage Various Investments | — | — | — | $11.4M | 5.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.6M | 5.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral | — | — | — | $9.0M | 4.7% |
| Fund Commingled Trust * Vanguard Retirement Savings Trust III Fund | — | — | — | $8.6M | 4.4% |
| Shares TRP Blue Chip Growth Fund, Retail Class | — | — | — | $8.0M | 4.2% |
| Vanguard Total Bond Market Index Fund: Inst’l | — | — | — | $7.1M | 3.7% |
| Shares * Vanguard Target Retirement 2045 Fund | — | — | — | $5.6M | 2.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.3M | 2.7% |
| Vanguard Short-Term Bond Index Fund Admiral | — | — | — | $5.2M | 2.7% |
| Shares * Vanguard Extended Market Index Fund: Inst’l | — | — | — | $4.9M | 2.5% |
| Shares T. Rowe Price Mid-Cap Growth Fund; Retail Class | — | — | — | $4.1M | 2.1% |
| Vanguard Selected Value Fund | — | — | — | $4.0M | 2.1% |
| Dodge & Cox Income Fund Class I | — | — | — | $3.9M | 2.0% |
| Vanguard Target Retirement Income | — | — | — | $3.6M | 1.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $3.5M | 1.8% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $3.2M | 1.6% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $2.8M | 1.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.5M | 1.3% |
| Vanguard International Value Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.5M | 1.3% |
| Admiral Shares * Vanguard Growth and Income Fund Admiral Shares | — | — | — | $2.1M | 1.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.9M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $784K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $662K | 0.3% |
| Participant Loans * Participant Loans Notes receivable from participants, | Participant loans | — | — | $566K | 0.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $526K | 0.3% |
| Admiral Shares * Vanguard Target Retirement 2060 Fund | — | — | — | $282K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $111K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $108K | <0.1% |
