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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | $10K | $5.5M | 16.2% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 |
Common Collective Trust |
| — |
| $3.9M |
| $3.9M |
| 11.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | $40K | $2.9M | 8.6% |
| Vanguard Windsor II Fund Admiral Shares | — | — | $34K | $2.7M | 7.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $236K | $2.2M | 6.6% |
| Vanguard International Growth Fund Admiral Shares | — | — | $20K | $2.1M | 6.1% |
| Vanguard Target Retirement 2025 Fund | — | — | $82K | $1.5M | 4.5% |
| Vanguard Target Retirement 2035 Fund | — | — | $63K | $1.5M | 4.4% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | $39K | $1.2M | 3.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $8K | $1.2M | 3.5% |
| Vanguard Capital Opportunity Fund Admiral Shares | — | — | $5K | $975K | 2.9% |
| Vanguard Target Retirement 2030 Fund | — | — | $25K | $960K | 2.8% |
| MONEY MARKET FUND * Vanguard Cash Reserve Federal MM Fund | — | — | $848K | $848K | 2.5% |
| Vanguard Target Retirement Income | — | — | $62K | $808K | 2.4% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | $3K | $789K | 2.3% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | $5K | $760K | 2.2% |
| Vanguard Target Retirement 2040 Fund | — | — | $16K | $678K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $2K | $670K | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | $17K | $497K | 1.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | $4K | $412K | 1.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | $2K | $386K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $8K | $359K | 1.0% |
| Oakmark Fund, Class Investor | — | — | $2K | $259K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | $4K | $206K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | $3K | $190K | 0.6% |
| Vanguard Target Retirement 2050 Fund | — | — | $4K | $178K | 0.5% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr | — | — | $12K | $91K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | $2K | $42K | 0.1% |
