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 | $10K | — |
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 Institutional Shares Mutual Fund | — | — | — | $24.7M | 26.3% | |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund |
| — |
| — |
| — |
| $7.3M |
| 7.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.7M | 7.2% |
| Vanguard Federal Money Market Fund Money Market | — | — | — | $6.0M | 6.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.9M | 6.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.3M | 5.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.2M | 5.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.5M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.7M | 4.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.0M | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.5M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.1M | 2.3% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 2.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 2.0% |
| Self-Directed Brokerage Fund Mutual Fund | — | — | — | $1.9M | 2.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.6M | 1.7% |
| MFS Value Fund; Class R6 Mutual Fund | — | — | — | $1.3M | 1.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $979K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $919K | 1.0% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $866K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $812K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $611K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $528K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $412K | 0.4% |
| Participants Participant Loans Rates of 3.25% to 8.50% | Participant loans | — | — | $354K | 0.4% |
| BlackRock Total Return Fund; Class K Mutual Fund | — | — | — | $274K | 0.3% |
| Hartford Schroders Emerging Markets Equity Fund; Class SDR Mutual Fund | — | — | — | $235K | 0.3% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $193K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $190K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $148K | 0.2% |
| Fidelity International Sustainability Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
