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 | $7K | — |
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 | — | — | — | $23.8M | 11.4% | |
| Harbor Capital Appreciation Fund; Retirement Class | — | — | — | $17.5M | 8.4% |
| VANGUARD RETIRE. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $16.5M | 7.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $14.8M | 7.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $12.0M | 5.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.8M | 5.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $10.4M | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9.9M | 4.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.5M | 4.6% |
| Afeuropac Growth R-6Class | — | — | — | $8.2M | 3.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $7.6M | 3.7% |
| T. Rowe Price Value Fund; I Class | — | — | — | $7.4M | 3.6% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $6.8M | 3.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.7M | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.6M | 3.1% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $5.5M | 2.6% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $4.6M | 2.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.1M | 2.0% |
| Vanguard Total Bond Market Index Fund: Admiral Shares | — | — | — | $4.1M | 2.0% |
| Vanguard Selected Value Fund | — | — | — | $4.0M | 1.9% |
| American Funds Century Small Cap Value Fund; R6 Class | — | — | — | $3.5M | 1.7% |
| Vanguard Target Retirement Income | — | — | — | $2.9M | 1.4% |
| Doubleline Total Return Bond Fund; Class I | — | — | — | $2.3M | 1.1% |
| Lord Abbett Developing Growth Fund; Class R6 | — | — | — | $2.3M | 1.1% |
| maturing through 2029 | — | — | — | $2.1M | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.9M | 0.9% |
| Vanguard Total International stock Index ADM | — | — | — | $1.2M | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $439K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $65K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $55K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
