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 | $86K | — |
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 a | — | — | — | $12.1M | 9.5% | |
Common Collective Trust |
| — |
| — |
| $10.1M |
| 7.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund a | — | — | — | $10.0M | 7.8% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund a | — | — | — | $8.8M | 6.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund a | — | — | — | $8.5M | 6.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund a | — | — | — | $8.0M | 6.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund a | — | — | — | $7.8M | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund a | — | — | — | $6.8M | 5.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund a | — | — | — | $6.2M | 4.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund a | — | — | — | $5.3M | 4.2% |
| T. Rowe Price Value Fund; I Class Mutual Fund a | — | — | — | $5.0M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund a | — | — | — | $4.1M | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund a | — | — | — | $3.4M | 2.6% |
| First Eagle Global Fund; Class R6 Mutual Fund a | — | — | — | $2.6M | 2.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund a | — | — | — | $2.6M | 2.0% |
| PIMCO Total Return Fund; Institutional Class Mutual Fund a | — | — | — | $2.5M | 1.9% |
| Participant Loans, Maturing February 2025 through Interest Rates Range June 2051 from 4.25% to 9.50% a | Participant loans | — | — | $2.5M | 1.9% |
| JP Morgan Mid Cap Value Fund; Class R6 Mutual Fund a | — | — | — | $2.3M | 1.8% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund a | — | — | — | $2.3M | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund a | — | — | — | $2.0M | 1.5% |
| JP Morgan Small Cap Equity Fund; Class R6 Mutual Fund a | — | — | — | $1.9M | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund a | — | — | — | $1.9M | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund a | — | — | — | $1.9M | 1.5% |
| PIMCO Int'l Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund a | — | — | — | $1.5M | 1.2% |
| Vanguard Intermediate-Term Treasury Fund: Adm Shares Mutual Fund a | — | — | — | $1.3M | 1.0% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Mutual Fund a | — | — | — | $1.2M | 0.9% |
| MFS International Intrinsic Value Fund; Cl R6 Mutual Fund a | — | — | — | $733K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund a | — | — | — | $280K | 0.2% |
| MFS New Discovery Value Fund; Class R6 Mutual Fund a | — | — | — | $270K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund a | — | — | — | $195K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund a | — | — | — | $138K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund a | — | — | — | $28K | <0.1% |
