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 | $178K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $48K | — |
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 funds | — | — | — | $33.5M | 19.6% | |
| VANGUARD RET. SAVINGS TRUST III |
Common Collective Trust |
| — |
| — |
| $23.5M |
| 13.8% |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $11.3M | 6.6% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $8.8M | 5.1% |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $8.2M | 4.8% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $7.8M | 4.5% |
| Vanguard Global Equity Fund Mutual funds | — | — | — | $7.2M | 4.2% |
| Vanguard Mid-Cap Growth Fund Mutual funds | — | — | — | $7.1M | 4.2% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $7.1M | 4.2% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $6.4M | 3.7% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $6.3M | 3.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds | — | — | — | $5.1M | 3.0% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual funds | — | — | — | $4.8M | 2.8% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual funds | — | — | — | $4.6M | 2.7% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual funds | — | — | — | $4.0M | 2.3% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $3.8M | 2.2% |
| Notes receivable from participants (interest ranging from 4.25% to 9.50%), maturing through 2037 | — | — | — | $2.9M | 1.7% |
| Oakmark Equity & Income Fund; Investor Class Mutual funds | — | — | — | $2.8M | 1.6% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $1.8M | 1.1% |
| Loomis Sayles Bond Fund; Class N Mutual funds | — | — | — | $1.8M | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $1.6M | 0.9% |
| Vanguard International Explorer Fund Mutual funds | — | — | — | $1.6M | 0.9% |
| Vanguard GNMA Fund Admiral Shares Mutual funds | — | — | — | $1.5M | 0.9% |
| Vanguard STAR Fund Mutual funds | — | — | — | $1.5M | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $1.3M | 0.7% |
| Vanguard Windsor Fund Admiral Shares Mutual funds | — | — | — | $1.2M | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $1.0M | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $788K | 0.5% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual funds | — | — | — | $505K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Mutual funds | — | — | — | $499K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual funds | — | — | — | $19K | <0.1% |
