Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Vanguard Investments U.S. Growth Fund Investor Shares # | — | — | — | $25.8M | 19.4% | |
| s * Vanguard Investments 500 Index Investor Shares # |
Mutual Funds |
| — |
| — |
| $12.3M |
| 9.3% |
| Vanguard Investments Windsor II Investor Shares # | — | — | — | $11.4M | 8.6% |
| Vanguard Investments Small-Cap Index Investor Shares # | — | — | — | $10.0M | 7.5% |
| Vanguard Investments Total Bond Market Index Investor Shares # | — | — | — | $7.2M | 5.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.3M | 3.3% |
| Vanguard Investments Mid-Cap Index Investor Shares # | — | — | — | $4.1M | 3.1% |
| Vanguard Investments Target Retirement 2050 # | — | — | — | $3.9M | 3.0% |
| Vanguard Investments Total International Stock Index Investor Shares # | — | — | — | $3.9M | 3.0% |
| Vanguard Investments Target Retirement 2025 # | — | — | — | $3.7M | 2.8% |
| Vanguard Investments Target Retirement 2030 # | — | — | — | $3.6M | 2.7% |
| Vanguard Investments Target Retirement 2040 # | — | — | — | $3.3M | 2.5% |
| Maturity through December 2035 # | — | — | — | $3.3M | 2.5% |
| Vanguard Investments Target Retirement 2035 # | — | — | — | $3.1M | 2.4% |
| Vanguard Investments Target Retirement 2020 # | — | — | — | $2.9M | 2.2% |
| Vanguard Investments Target Retirement 2055 # | — | — | — | $2.8M | 2.1% |
| Vanguard Investments Wellington Fund Investor Shares # | — | — | — | $2.8M | 2.1% |
| Vanguard Investments Target Retirement 2045 # | — | — | — | $2.7M | 2.1% |
| Vanguard Investments Target Retirement Income # | — | — | — | $2.2M | 1.7% |
| Vanguard Investments GNMA Investor Shares # | — | — | — | $2.0M | 1.5% |
| Vanguard Investments Federal Money Market # | — | — | — | $980K | 0.7% |
| Northern Trust Short-Term Investment Fund # | — | — | — | $940K | 0.7% |
| Ridgewood Savings Bank CD, 4.48% # | — | — | — | $911K | 0.7% |
| Vanguard Investments Target Retirement 2060 # | — | — | — | $880K | 0.7% |
| Ridgewood Savings Bank CD, 3.87% # | — | — | — | $781K | 0.6% |
| Ridgewood Savings Bank CD, 4.15% # | — | — | — | $690K | 0.5% |
| Ridgewood Savings Bank CD, 4.62% # | — | — | — | $670K | 0.5% |
| Ridgewood Savings Fund * Ridgewood Savings Bank CD, 4.48% # | — | — | — | $628K | 0.5% |
| Ridgewood Savings Bank CD, 3.96% # | — | — | — | $619K | 0.5% |
| Ridgewood Savings Bank CD, 4.01% # | — | — | — | $494K | 0.4% |
| Ridgewood Savings Bank CD, 4.01% # | — | — | — | $444K | 0.3% |
| Ridgewood Savings Bank CD, 3.92% # | — | — | — | $427K | 0.3% |
| Ridgewood Savings Bank CD, 4.15% # | — | — | — | $420K | 0.3% |
| Ridgewood Savings Bank CD, 4.15% # | — | — | — | $384K | 0.3% |
| Ridgewood Savings Bank CD, 3.92% # | — | — | — | $383K | 0.3% |
| Ridgewood Savings Bank CD, 2.48% # | — | — | — | $382K | 0.3% |
| Ridgewood Savings Bank CD, 3.92% # | — | — | — | $378K | 0.3% |
| Ridgewood Savings Bank CD, 4.01% # | — | — | — | $365K | 0.3% |
| Ridgewood Savings Bank CD, 3.68% # | — | — | — | $359K | 0.3% |
| Ridgewood Savings Bank CD, 3.44% # | — | — | — | $357K | 0.3% |
| Ridgewood Savings Bank CD, 3.77% # | — | — | — | $351K | 0.3% |
| Ridgewood Savings Bank CD, 4.86% # | — | — | — | $323K | 0.2% |
| Ridgewood Savings Bank CD, 3.58% # | — | — | — | $320K | 0.2% |
| Ridgewood Savings Bank CD, 3.92% # | — | — | — | $318K | 0.2% |
| Ridgewood Savings Bank CD, 4.62% # | — | — | — | $310K | 0.2% |
| Ridgewood Savings Bank CD, 4.86% # | — | — | — | $307K | 0.2% |
| Ridgewood Savings Bank CD, 3.44% # | — | — | — | $288K | 0.2% |
| Ridgewood Savings Bank CD, 2.92% # | — | — | — | $275K | 0.2% |
| Ridgewood Savings Bank CD, 4.23% # | — | — | — | $265K | 0.2% |
| Ridgewood Savings Bank CD, 4.86% # | — | — | — | $248K | 0.2% |
| Vanguard Investments Target Retirement 2065 # | — | — | — | $247K | 0.2% |
| Ridgewood Savings Bank CD, 4.86% # | — | — | — | $227K | 0.2% |
| Ridgewood Savings Bank CD, 3.39% # | — | — | — | $179K | 0.1% |
| Vanguard Investments Target Retirement 2070 # | — | — | — | $54K | <0.1% |
