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 | $83K | — |
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. Shares | — | — | — | $22.3M | 12.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $15.5M | 8.9% |
| American Funds Growth Fund of America R-6 Class | — | — | — | $15.0M | 8.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.4M | 6.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.6M | 5.6% |
| Vanguard PRIMECAP Fund Investor Shares | — | — | — | $9.3M | 5.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $9.1M | 5.3% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $8.1M | 4.6% |
| Baron Growth Fund | — | — | — | $7.5M | 4.4% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $6.8M | 3.9% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.5M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.7M | 2.7% |
| Vanguard Health Care Fund Investor Shares | — | — | — | $4.7M | 2.7% |
| Vanguard Extended Market Index Fund Investor Share | — | — | — | $4.6M | 2.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.5M | 2.6% |
| Oppenheimer Global fund | — | — | — | $3.7M | 2.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $3.5M | 2.0% |
| Vanguard Intermediate Term Treasury Shares | — | — | — | $3.3M | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.2M | 1.8% |
| American Funds Euro Pacific Growth Fund R-5 Share | — | — | — | $2.7M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.7M | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $2.6M | 1.5% |
| Cohen & Steers Realty Shares, Inc Fund | — | — | — | $1.9M | 1.1% |
| Vanguard GNMA Fund Investor Shares | — | — | — | $1.8M | 1.0% |
| PIMCO Total Return Bond Fund, Administrative Class | — | — | — | $1.7M | 1.0% |
| Vanguard Fiduciary Trust Company** Royce Opportunity - Institutional | — | — | — | $1.6M | 0.9% |
| Vanguard Selected Value Fund | — | — | — | $1.5M | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 0.8% |
| Loomis Sayles Smallcap Value I | — | — | — | $1.1M | 0.6% |
| Participants Participant notes receivable with interest rates ranging between 4.25 to 9.50 percent - | — | — | — | $860K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $488K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $243K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $153K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $37K | <0.1% |
