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 | $140K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $21K | — |
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 Shares Mutual Fund | — | — | — | $19.6M | 17.0% | |
Common Collective Trust |
| — |
| — |
| $12.5M |
| 10.9% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $9.8M | 8.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.9M | 6.9% |
| Self-Directed Brokerage Accounts Common Stocks, Mutual Funds, ETFs, U.S. Treasury Bills and Interest-Bearing Cash | — | — | — | $6.1M | 5.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $5.5M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.1M | 4.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.8M | 4.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.8M | 3.3% |
| Manning & Napier Fund, Inc. Overseas Series; Class S Mutual Fund | — | — | — | $3.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.1M | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 2.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $3.0M | 2.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.0M | 2.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.9M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.8M | 2.5% |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $2.7M | 2.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.7M | 2.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.1M | 1.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.9M | 1.7% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.5% |
| American Century Heritage Fd: Inv Class Mutual Fund | — | — | — | $1.7M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $1.2M | 1.1% |
| American Mutual Fund - R5 Class Mutual Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $1.0M | 0.9% |
| Invesco Small Cap Value Fund; Class R6 Mutual Fund | — | — | — | $278K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $268K | 0.2% |
| Lazard Emerging Markets Equity Portfolio: Inst'l Shr Mutual Fund | — | — | — | $158K | 0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $151K | 0.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $113K | <0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $84K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $26K | <0.1% |
