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 | $9K | — |
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 PRIMECAP Fund Mutual Fund | — | — | — | $6.6M | 20.8% | |
| Vanguard Windsor Fund Mutual Fund | — | — | — | $4.4M | 13.7% |
| Vanguard U.S. Growth Fund Mutual Fund | — | — | — | $3.7M | 11.6% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $3.3M | 10.3% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $1.8M | 5.8% |
| Investments * Vanguard Cash Reserves Federal Money Market Fund Money Market Mutual Fund | — | — | — | $1.7M | 5.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.5M | 4.7% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 3.9% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $860K | 2.7% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $773K | 2.4% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $579K | 1.8% |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund 679 * Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $333K | 1.1% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $298K | 0.9% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $199K | 0.6% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $160K | 0.5% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $77K | 0.2% |
