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 | $86K | — |
| R V KUHNS & ASSOCIATES INC | 93-0910652 | — | NONE | $26K | — |
| DELAP LLP | 93-0418710 | — | NONE | $18K | — |
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 Funds Institutional Index Fund | — | — | — | $24.3M | 9.7% | |
| Vanguard Funds Target Retirement 2030 Fund |
| — |
| — |
| — |
| $21.6M |
| 8.6% |
| Vanguard Funds Extended Market Index Fund Institutional Shares | — | — | — | $19.7M | 7.9% |
| Vanguard Funds PRIMECAP Fund Admiral Shares | — | — | — | $17.6M | 7.0% |
| Vanguard Funds Windsor II Fund Admiral Shares | — | — | — | $16.7M | 6.6% |
| Vanguard Funds Federal Money Market Fund | — | — | — | $14.2M | 5.7% |
| Vanguard Funds Target Retirement 2035 Fund | — | — | — | $12.6M | 5.0% |
| Harbor Funds Capital Appreciation Fund, Retirement Class | — | — | — | $11.7M | 4.7% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $11.2M | 4.5% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $9.8M | 3.9% |
| Vanguard Funds Target Retirement 2060 Fund | — | — | — | $9.1M | 3.6% |
| Vanguard Funds Target Retirement 2055 Fund | — | — | — | $8.8M | 3.5% |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $8.6M | 3.4% |
| Vanguard Funds International Growth Fund Admiral Shares Fund | — | — | — | $8.5M | 3.4% |
| VGI RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.3M | 3.3% |
| Company Pacific Investment Management Total Return Fund Institutional Class | — | — | — | $7.2M | 2.9% |
| Company LLC (PIMCO) * Vanguard Funds Target Retirement 2025 Fund | — | — | — | $6.1M | 2.4% |
| T. Rowe Price Science & Technology Fund Retail Shares | — | — | — | $5.2M | 2.1% |
| Vanguard Funds Total Bond Market Index Fund Admiral Shares | — | — | — | $4.4M | 1.8% |
| Vanguard Group Inc. Vanguard Brokerage Option | — | — | — | $4.2M | 1.7% |
| Vanguard Funds Explorer Fund Admiral Shares | — | — | — | $4.0M | 1.6% |
| Vanguard Funds Target Retirement 2020 Fund | — | — | — | $3.9M | 1.5% |
| DFA U.S. Targeted Value Portfolio Fund | — | — | — | $3.9M | 1.5% |
| Vanguard Funds Total International Stock Index | — | — | — | $2.7M | 1.1% |
| Fund Admiral Shares Dodge & Cox International Stock Fund | — | — | — | $2.4M | 1.0% |
| DWS RREEF Real Estate Securities Fund Institutional Class | — | — | — | $1.5M | 0.6% |
| Participant loans Notes receivable from participants, with maturity dates ranging from February 2025 to October 2051 and interest rates of 4.25% to 9.50% - | Participant loans | — | — | $1.2M | 0.5% |
| PIMCO All Asset Fund Institutional Shares | — | — | — | $1.0M | 0.4% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $587K | 0.2% |
