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 | $3K | — |
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 * 500 Index Fund | — | — | — | $4.8M | 11.8% | |
| Vanguard * PRIMECAP Fund | — | — | — | $4.4M | 10.7% | |
| Vanguard * Growth Index Fund |
| — |
| — |
| — |
| $3.3M |
| 8.0% |
| Vanguard * Extended Market Index Fund | — | — | — | $2.7M | 6.6% |
| Vanguard * Windsor II Fund | — | — | — | $2.6M | 6.4% |
| Vanguard * Target Retirement 2025 Fund | — | — | — | $2.4M | 5.9% |
| Vanguard * Strategic Equity Fund | — | — | — | $2.2M | 5.4% |
| Vanguard * Total International Stock Index Fund | — | — | — | $2.2M | 5.3% |
| Vanguard * Wellington Fund | — | — | — | $2.1M | 5.2% |
| Vanguard * Energy Fund | — | — | — | $1.6M | 3.8% |
| Vanguard * U.S. Growth Fund | — | — | — | $1.5M | 3.7% |
| Vanguard * Admiral Treasury Money Market | — | — | — | $1.4M | 3.5% |
| Vanguard * Intermediate-Term Bond Index Fund | — | — | — | $1.3M | 3.2% |
| Vanguard * Health Care Fund | — | — | — | $1.2M | 3.0% |
| Vanguard * Target Retirement 2055 Fund | — | — | — | $1.2M | 3.0% |
| Vanguard * Target Retirement 2035 Fund | — | — | — | $952K | 2.3% |
| Vanguard * Target Retirement 2050 Fund | — | — | — | $658K | 1.6% |
| Vanguard * Target Retirement 2045 Fund | — | — | — | $616K | 1.5% |
| Vanguard * Target Retirement 2040 Fund | — | — | — | $505K | 1.2% |
| Vanguard * REIT Index Fund | — | — | — | $433K | 1.1% |
| Vanguard * Vanguard Treasury Money Market | — | — | — | $394K | 1.0% |
| Vanguard * Target Retirement 2060 Fund | — | — | — | $290K | 0.7% |
| Vanguard * Total International Bond Fund | — | — | — | $257K | 0.6% |
| Vanguard * Core Bond Fund | — | — | — | $189K | 0.5% |
| Vanguard * Vanguard Target Retirement Income | — | — | — | $187K | 0.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $164K | 0.4% |
| Vanguard * Target Retirement 2020 Fund | — | — | — | $148K | 0.4% |
| Vanguard * Target Retirement 2030 Fund | — | — | — | $72K | 0.2% |
| Vanguard * Target Retirement 2065 Fund | — | — | — | $39K | <0.1% |
