Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $13.0M | 19.0% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 8.6% |
| Vanguard Admiral Growth Index Mutual Fund | — | — | — | $5.7M | 8.4% |
| Vanguard Admiral Mid Cap Index Mutual Fund | — | — | — | $4.0M | 5.8% |
| Vanguard LifeStrat Growth Mutual Fund | — | — | — | $3.8M | 5.5% |
| Vanguard Admiral Intm Bd Index Mutual Fund | — | — | — | $3.5M | 5.2% |
| Vanguard Target Retirement Mutual Fund | — | — | — | $3.1M | 4.5% |
| Vanguard Admiral Dev Mkts Idx Mutual Fund | — | — | — | $2.9M | 4.2% |
| Vanguard Admiral Equity Income Mutual Fund | — | — | — | $2.9M | 4.2% |
| Vanguard Admiral US Growth Mutual Fund | — | — | — | $2.8M | 4.0% |
| Vanguard Intl Explorer Mutual Fund | — | — | — | $2.7M | 4.0% |
| Vanguard Admiral Value Index Mutual Fund | — | — | — | $2.7M | 3.9% |
| Vanguard Admiral Small Cap Idx Mutual Fund | — | — | — | $2.7M | 3.9% |
| Vanguard Adm Int-Term Corp Bnd Mutual Fund | — | — | — | $2.6M | 3.8% |
| Vanguard Target 2065 Mutual Fund | — | — | — | $1.5M | 2.2% |
| Vanguard LifeStrat Con Growth Mutual Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Target 2045 Mutual Fund | — | — | — | $1.1M | 1.6% |
| Vanguard LifeStrat Income Mutual Fund | — | — | — | $709K | 1.0% |
| Vanguard Admiral High Yield Mutual Fund | — | — | — | $669K | 1.0% |
| Vanguard Emerg Mkts Sel Stk Mutual Fund | — | — | — | $659K | 1.0% |
| Vanguard Target 2040 Mutual Fund | — | — | — | $437K | 0.6% |
| Vanguard Target 2050 Mutual Fund | — | — | — | $379K | 0.6% |
| annum maturing through November * Participant Loans 2037 -0- | Participant loans | — | — | $281K | 0.4% |
| Vanguard Target 2060 Mutual Fund | — | — | — | $279K | 0.4% |
| Vanguard Target 2030 Mutual Fund | — | — | — | $215K | 0.3% |
| Vanguard Target 2035 Mutual Fund | — | — | — | $129K | 0.2% |
| Cash | — | — | — | $95K | 0.1% |
| Vanguard Target 2025 Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Target 2020 Mutual Fund | — | — | — | $5K | <0.1% |
