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 | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 Tgt Retirement 2045 | — | — | — | $6.4M | 9.9% | |
| Vanguard Tgt Retirement 2030 | — | — | — | $6.2M | 9.5% | |
| Vanguard 500 Index Inv |
| — |
| — |
| — |
| $6.2M |
| 9.5% |
| Vanguard Tgt Retirement 2050 | — | — | — | $5.7M | 8.8% |
| Vanguard Tgt Retirement 2035 | — | — | — | $5.0M | 7.7% |
| Vanguard Tgt Retirement 2040 | — | — | — | $4.5M | 7.0% |
| Vanguard Tgt Retirement 2055 | — | — | — | $4.4M | 6.8% |
| Fidelity Contrafund K6 | — | — | — | $3.4M | 5.2% |
| Vanguard Wellington Inv | — | — | — | $2.7M | 4.1% |
| Vanguard Wellesley Inv | — | — | — | $2.4M | 3.6% |
| Vanguard Tgt Retirement 2060 | — | — | — | $2.0M | 3.0% |
| Vanguard Target Retirement Inc | — | — | — | $1.6M | 2.5% |
| Vanguard Intl Value Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Mid-Cap Index Fd Inv | — | — | — | $1.3M | 2.1% |
| Vanguard Cash Res Fed MM Adm | — | — | — | $1.2M | 1.8% |
| Vanguard Tgt Retirement 2025 | — | — | — | $1.2M | 1.8% |
| Vanguard ST Treasury Inv | — | — | — | $977K | 1.5% |
| Vanguard Equity Income Inv | — | — | — | $960K | 1.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $853K | 1.3% |
| Baron Growth | — | — | — | $825K | 1.3% |
| Vanguard Emrg Mkts Stk Idx Inv | — | — | — | $747K | 1.1% |
| Vanguard Tgt Retirement 2065 | — | — | — | $680K | 1.0% |
| Vanguard Global Equity Fund | — | — | — | $645K | 1.0% |
| Vanguard Tgt Retirement 2020 | — | — | — | $644K | 1.0% |
| Vanguard Sm-Cap Index Inv | — | — | — | $504K | 0.8% |
| and various maturity dates through 2035 | — | — | — | $454K | 0.7% |
| Vanguard Div Growth | — | — | — | $416K | 0.6% |
| DblLine Total Rtrn Bnd I | — | — | — | $290K | 0.4% |
| PIMCO All Asset; Admin | — | — | — | $253K | 0.4% |
| Artisan International Inves Cl | — | — | — | $172K | 0.3% |
| Fid FloatRateHigh Inc Fid FloatRateHigh Inc | — | — | — | $108K | 0.2% |
| Vanguard STAR Fund | — | — | — | $73K | 0.1% |
| Vanguard Tgt Retirement 2070 | — | — | — | $64K | <0.1% |
| Pimco High Yield Fund Adm | — | — | — | $55K | <0.1% |
| Prin Spec Prin Spec Pref&Cap Inc Cl R5 | — | — | — | $43K | <0.1% |
| Vanguard ST Investment Grd Inv | — | — | — | $14K | <0.1% |
