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 | $2K | — |
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 Registered Investment Company | — | — | — | $9.3M | 19.8% | |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $5.8M | 12.3% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $3.3M | 6.9% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $3.2M | 6.9% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.8M | 5.9% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.5M | 5.4% |
| DFA U.S. Large Cap Value Portfolio Inst'l Registered Investment Company | — | — | — | $2.2M | 4.8% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $2.0M | 4.2% |
| John Hancock Bond Fund; Class R6 Registered Investment Company | — | — | — | $1.7M | 3.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.6M | 3.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.3M | 2.8% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $1.2M | 2.5% |
| Vanguard Small-Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.0M | 2.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $927K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $701K | 1.5% |
| Vanguard Real Estate Index Fund - Instl Shares Registered Investment Company | — | — | — | $445K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $342K | 0.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $232K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $215K | 0.5% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered Investment Company | — | — | — | $186K | 0.4% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $170K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $143K | 0.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $128K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $120K | 0.3% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $42K | <0.1% |
| DFA International Small Company Portfolio Registered Investment Company | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $16K | <0.1% |
