Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Adm. Mutual Fund | — | — | — | $1.9M | 24.4% | |
| VANGUARD TGT. RETIREMENT 2025 FUND |
Common Collective Trust |
| — |
| — |
| $804K |
| 10.1% |
| VANGUARD TGT. RETIREMENT 2035 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $654K | 8.2% |
| VANGUARD TGT. RETIREMENT 2030 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $643K | 8.1% |
| VANGUARD TGT. RETIREMENT 2020 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083984 / PN 001 | Common Collective Trust | — | — | $631K | 7.9% |
| VANGUARD TGT. RETIREMENT 2040 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $433K | 5.4% |
| Vanguard Growth Index Admin Mutual Fund | — | — | — | $335K | 4.2% |
| VANGUARD TGT. RETIREMENT 2045 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $322K | 4.0% |
| VANGUARD TGT. RETIREMENT 2055 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $282K | 3.5% |
| VANGUARD TGT. RETIREMENT 2050 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $264K | 3.3% |
| VANGUARD TGT. RETIREMENT 2060 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $232K | 2.9% |
| Vanguard Total Stock Market Index Adm. Mutual Fund | — | — | — | $199K | 2.5% |
| Participant loans Interest rates 4.25% - 9.5% 0 | Participant loans | — | — | $145K | 1.8% |
| Vanguard Balanced Index Admin. Mutual Fund | — | — | — | $85K | 1.1% |
| Vanguard Mid Cap Index Adm. Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $47K | 0.6% |
| VANGUARD TGT. RETIREMENT 2065 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $46K | 0.6% |
| Vanguard Real Estate Index Adm. Mutual Fund | — | — | — | $42K | 0.5% |
| Vanguard Small Cap Growth Index Adm. Mutual Fund | — | — | — | $30K | 0.4% |
| Vanguard Value Index Adm. Mutual Fund | — | — | — | $29K | 0.4% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Total Intl Stock Index Adm. Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Emerging Markets Stock Index Adm. Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Index Adm. Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Total Intl Bond Index Adm. Mutual Fund | — | — | — | $4K | <0.1% |
| VANGUARD TGT. RETIREMENT 2070 FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2311358 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
