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 | $14K | — |
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 Target Retirement 2045 Fund * Mutual fund | — | — | — | $4.5M | 15.9% | |
| Vanguard Target Retirement 2035 Fund * Mutual fund |
| — |
| — |
| — |
| $3.7M |
| 13.1% |
| Vanguard Target Retirement 2025 Fund * Mutual fund | — | — | — | $3.5M | 12.2% |
| Vanguard 500 Index Fund Admiral Shares * Mutual fund | — | — | — | $2.9M | 10.2% |
| Vanguard Target Retirement Income * Mutual fund | — | — | — | $1.7M | 5.9% |
| Vanguard Target Retirement 2030 Fund * Mutual fund | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2050 Fund * Mutual fund | — | — | — | $1.5M | 5.2% |
| Vanguard Wellington Fund Admiral Shares * Mutual fund | — | — | — | $1.2M | 4.1% |
| Vanguard Target Retirement 2040 Fund * Mutual fund | — | — | — | $1.0M | 3.5% |
| Vanguard U.S. Growth Fund Admiral Shares * Mutual fund | — | — | — | $963K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares * Mutual fund | — | — | — | $747K | 2.6% |
| Vanguard Target Retirement 2055 Fund * Mutual fund | — | — | — | $701K | 2.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares * Mutual fund | — | — | — | $563K | 2.0% |
| Vanguard Windsor II Fund Admiral Shares * Mutual fund | — | — | — | $474K | 1.7% |
| Vanguard Strategic Equity Fund * Mutual fund | — | — | — | $445K | 1.6% |
| Participant Loans (maturing through February 2032) * Interest rates: 4.25-9.5% | Participant loans | — | — | $439K | 1.5% |
| Vanguard International Growth Fund Admiral Shares * Mutual fund | — | — | — | $394K | 1.4% |
| Vanguard Target Retirement 2060 Fund * Mutual fund | — | — | — | $324K | 1.1% |
| Vanguard Energy Fund Admiral Shares * Mutual fund | — | — | — | $288K | 1.0% |
| Vanguard Target Retirement 2065 Fund * Mutual fund | — | — | — | $253K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr * Mutual fund | — | — | — | $233K | 0.8% |
| Vanguard Health Care Fund Admiral Shares * Mutual fund | — | — | — | $221K | 0.8% |
| Vanguard Global Equity Fund * Mutual fund | — | — | — | $177K | 0.6% |
| Vanguard Explorer Fund Admiral Shares * Mutual fund | — | — | — | $161K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares * Mutual fund | — | — | — | $144K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares * Mutual fund | — | — | — | $127K | 0.4% |
| PIMCO Int'l Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual fund | — | — | — | $120K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares * Mutual fund | — | — | — | $88K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2070 Fund * Mutual fund | — | — | — | $15K | <0.1% |
| Templeton Global Bond Fund; Advisor Class * Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund * Mutual fund | — | — | — | $4K | <0.1% |
