Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $167K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
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 Wellington Inv | — | — | — | $34.0M | 12.0% | |
| Vanguard 500 Index Inv | — | — | — | $28.8M | 10.1% | |
| Vanguard Tgt Retirement 2030 |
| — |
| — |
| — |
| $23.0M |
| 8.1% |
| Vanguard Tgt Retirement 2035 | — | — | — | $20.6M | 7.3% |
| Vanguard Tgt Retirement 2045 | — | — | — | $18.2M | 6.4% |
| Fidelity Contrafund K6 | — | — | — | $15.7M | 5.5% |
| Vanguard Tgt Retirement 2040 | — | — | — | $15.2M | 5.4% |
| Vanguard Tgt Retirement 2050 | — | — | — | $15.0M | 5.3% |
| Vanguard Wellesley Inv | — | — | — | $11.8M | 4.2% |
| Vanguard Tgt Retirement 2055 | — | — | — | $10.9M | 3.9% |
| Vanguard Equity Income Inv | — | — | — | $8.8M | 3.1% |
| Vanguard Tgt Retirement 2025 | — | — | — | $8.1M | 2.9% |
| Vanguard Intl Value Fund | — | — | — | $7.3M | 2.6% |
| Vanguard Cash Res Fed MM Adm | — | — | — | $7.1M | 2.5% |
| Vanguard Mid-Cap Index Fd Inv | — | — | — | $6.7M | 2.4% |
| Vanguard Tgt Retirement 2060 | — | — | — | $6.1M | 2.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.5M | 1.6% |
| Vanguard Sm-Cap Index Inv | — | — | — | $4.3M | 1.5% |
| Vanguard Global Equity Fund | — | — | — | $4.3M | 1.5% |
| Baron Growth | — | — | — | $4.1M | 1.5% |
| Vanguard Tgt Retirement 2020 | — | — | — | $4.1M | 1.4% |
| Vanguard Emrg Mkts Stk Idx Inv | — | — | — | $3.6M | 1.3% |
| Vanguard Div Growth | — | — | — | $2.9M | 1.0% |
| DoubleLine DblLine Total Rtrn Bnd I | — | — | — | $2.2M | 0.8% |
| Vanguard ST Treasury Inv | — | — | — | $1.8M | 0.6% |
| Vanguard Tgt Retirement 2065 | — | — | — | $1.6M | 0.6% |
| Vanguard ST Investment Grd Inv | — | — | — | $1.5M | 0.5% |
| Vanguard STAR Fund | — | — | — | $1.2M | 0.4% |
| PIMCO High Yield Fund Adm | — | — | — | $1.1M | 0.4% |
| Artisan International Inves Cl | — | — | — | $1.0M | 0.4% |
| Vanguard Target Retirement Inc | — | — | — | $1.0M | 0.4% |
| and various maturity dates through 2037 | — | — | — | $804K | 0.3% |
| PIMCO All Asset; Admin | — | — | — | $591K | 0.2% |
| Fidelity Fid FloatRateHigh Inc | — | — | — | $429K | 0.2% |
| Principal Prin Spec Pref&Cap Inc Cl R5 | — | — | — | $417K | 0.1% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $417K | 0.1% |
| Vanguard Tgt Retirement 2070 | — | — | — | $193K | <0.1% |
