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 | $6K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $4.8M | 17.5% | |
| Vanguard Growth Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.6M |
| 17.0% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 8.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 6.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 5.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $914K | 3.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $884K | 3.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $871K | 3.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $737K | 2.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $679K | 2.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $642K | 2.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $579K | 2.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $555K | 2.0% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $552K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $493K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $474K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $426K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $401K | 1.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $395K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $387K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $324K | 1.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $313K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $262K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $237K | 0.9% |
| Templeton Global Bond A Templeton 0 | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
