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 | $53K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $3K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $250 | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $50 | — |
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 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $25.4M |
| 13.1% |
| TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $19.9M | 10.3% |
| TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $13.9M | 7.2% |
| VANGUARD INSTL TOTAL BOND MKT IND T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $13.2M | 6.8% |
| The Vanguard Group Vanguard Institutional Total International Stock Market Index Trust | — | — | — | $12.2M | 6.3% |
| VANGUARD INSTL TTL INT ST MKT IND T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $12.2M | 6.3% |
| TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $11.4M | 5.9% |
| VANGUARD INSTL TOTL ST MARKET IND T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.7% |
| TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.6% |
| The Vanguard Group Vanguard Mid-Cap Index Fund: Inst'l Plus Shares | — | — | — | $8.3M | 4.3% |
| The Vanguard Group Vanguard Growth Index Fund Inst | — | — | — | $8.2M | 4.3% |
| T. ROWE PRICE BLUE CHIP GRWTH TR T7 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $7.3M | 3.8% |
| TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.5% |
| The Vanguard Group Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $6.2M | 3.2% |
| Dimensional Fund Advisors DFA U.S. Sustainability Core 1 Portfolio | — | — | — | $6.2M | 3.2% |
| The Vanguard Group Vanguard Dividend Growth Fund | — | — | — | $6.1M | 3.2% |
| The Vanguard Group Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $4.7M | 2.5% |
| The Vanguard Group Vanguard Global Equity Fund | — | — | — | $4.4M | 2.3% |
| TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.6% |
| The Vanguard Group Vanguard Value Index Fund Institutional Shares | — | — | — | $2.2M | 1.1% |
| The Vanguard Group Vanguard Small-Cap Index Fund: Inst'l Plus Shr | — | — | — | $2.1M | 1.1% |
| VANGUARD DEVELOPED MARKETS INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.9% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $1.7M | 0.9% |
| The Vanguard Group Vanguard Explorer Fund Admiral Shares | — | — | — | $1.5M | 0.8% |
| TARGET RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% |
| PIMCO Income Fund; Institutional Class | — | — | — | $1.2M | 0.6% |
| PRUDENTIAL CORE PLUS BOND FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.0M | 0.5% |
| VANGUARD RETIREMENT SAVINGS TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $1.0M | 0.5% |
| The Vanguard Group Vanguard Total International Bond Index Fund Instit Shr | — | — | — | $744K | 0.4% |
| T. ROWE PRICE INTL CORE EQUITY C T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 001 | Common Collective Trust | — | — | $719K | 0.4% |
| TRP INTL SMALL-CAP EQUITY, CL C T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $576K | 0.3% |
| DIAMOND HILL LG CAP PORTFOLIO CL R2 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $418K | 0.2% |
| The Vanguard Group Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Inst'l Shr | — | — | — | $396K | 0.2% |
| Notes Receivable form Participants Interest Rates ranging from 3.75% - 9% | — | — | — | $255K | 0.1% |
| TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $221K | 0.1% |
| The Vanguard Group Vanguard Explorer Value Fund | — | — | — | $208K | 0.1% |
| TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $109K | <0.1% |
| TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS EQUITY TRUST D T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE BLUE CHIP GRWTH TR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
