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 | $3K | — |
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 RETIREMENT SAVINGS TR III VANGUARD · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $8.6M | 29.0% |
| Vanguard Institutional Index Fund Inst’l Shares | — | — | — | $4.6M | 15.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.3M | 11.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.2M | 7.5% |
| T. Rowe Price Blue Chip Growth Fund, Retail Class | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 7.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 6.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 3.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.0M | 3.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $965K | 3.3% |
| Vanguard Target Retirement Income | — | — | — | $912K | 3.1% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $894K | 3.0% |
| Vanguard Target Retirement 2055 Shares | — | — | — | $874K | 3.0% |
| T. Rowe Price Mid-Cap Growth Fund; Retail Class | — | — | — | $769K | 2.6% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $728K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $680K | 2.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $633K | 2.1% |
| Vanguard Total Bond Market Index Fund: Inst’l Shares | — | — | — | $538K | 1.8% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $529K | 1.8% |
| Shares * Vanguard Target Retirement 2060 Fund | — | — | — | $408K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $382K | 1.3% |
| Vanguard Cash Reserves Federal MM Fund Admiral | — | — | — | $316K | 1.1% |
| Shares Dodge & Cox International Stock Fund Class I | — | — | — | $286K | 1.0% |
| Vanguard Small- Cap Growth Index Fund Admiral | — | — | — | $271K | 0.9% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $247K | 0.8% |
| Vanguard International Value Fund | — | — | — | $185K | 0.6% |
| Vanguard Selected Value Fund | — | — | — | $112K | 0.4% |
| Self-directed brokerage Various Investments ** 17 accounts Commingled Trust * Vanguard Retirement Savings Trust III | — | — | — | $108K | 0.4% |
| Dodge & Cox Income Fund Class I | — | — | — | $80K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $49K | 0.2% |
| Participant Loan * Participant Loan Note receivable from participant, interest of | Participant loans | — | — | $22K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $2K | <0.1% |
