Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $106K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Brokerage Option Participant Directed Brokerage Investments | — | — | — | $45.0M | 11.1% | |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $35.5M | 8.8% |
| TRP Blue Chip Growth Fund, Retail Class Mutual Fund | — | — | — | $34.9M | 8.6% |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $30.1M | 7.4% |
| VANGUARD RETIRE. SAVINGS TRUST III THE VANGUARD GROUP · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $27.2M | 6.7% |
| VANGUARD TARGET RETIRE 2025 TRUST THE VANGUARD GROUP · EIN 90-6083980 / PN 024 | Common Collective Trust | — | — | $26.5M | 6.5% |
| VANGUARD TARGET RETIRE 2030 TRUST THE VANGUARD GROUP · EIN 90-6083978 / PN 024 | Common Collective Trust | — | — | $26.4M | 6.5% |
| VANGUARD TARGET RETIRE 2035 TRUST THE VANGUARD GROUP · EIN 90-6083976 / PN 024 | Common Collective Trust | — | — | $20.1M | 5.0% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $16.3M | 4.0% |
| VANGUARD TARGET RETIRE INCOME TRUST THE VANGUARD GROUP · EIN 90-6083967 / PN 024 | Common Collective Trust | — | — | $14.7M | 3.6% |
| VANGUARD TARGET RETIRE 2045 TRUST THE VANGUARD GROUP · EIN 90-6083972 / PN 024 | Common Collective Trust | — | — | $13.6M | 3.4% |
| PIMCO Total Return Fund; Institutional Class Mutual Fund | — | — | — | $12.6M | 3.1% |
| VANGUARD TARGET RETIRE 2040 TRUST THE VANGUARD GROUP · EIN 90-6083974 / PN 024 | Common Collective Trust | — | — | $12.0M | 3.0% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $8.7M | 2.1% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $8.2M | 2.0% |
| VANGUARD TARGET RETIRE 2050 TRUST THE VANGUARD GROUP · EIN 90-6083970 / PN 024 | Common Collective Trust | — | — | $8.0M | 2.0% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $6.9M | 1.7% |
| T. Rowe Price Small-Cap Value Fund; Retail Class Mutual Fund | — | — | — | $6.6M | 1.6% |
| VANGUARD TARGET RETIRE 2020 TRUST THE VANGUARD GROUP · EIN 90-6083982 / PN 024 | Common Collective Trust | — | — | $6.2M | 1.5% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $6.1M | 1.5% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund | — | — | — | $6.1M | 1.5% |
| T. Rowe Price Mid-Cap Growth Fund; Retail Class Mutual Fund | — | — | — | $5.7M | 1.4% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund | — | — | — | $4.4M | 1.1% |
| VANGUARD TARGET RETIRE 2055 TRUST THE VANGUARD GROUP · EIN 27-6715091 / PN 024 | Common Collective Trust | — | — | $3.6M | 0.9% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $2.2M | 0.5% |
| JPMorgan Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $2.0M | 0.5% |
| various maturity dates through 2034 | — | — | — | $1.7M | 0.4% |
| VANGUARD TARGET RETIRE 2060 TRUST THE VANGUARD GROUP · EIN 45-3799419 / PN 024 | Common Collective Trust | — | — | $1.4M | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $132K | <0.1% |
| VANGUARD TARGET RETIRE 2065 TRUST THE VANGUARD GROUP · EIN 82-6194314 / PN 024 | Common Collective Trust | — | — | $116K | <0.1% |
| VANGUARD TARGET RETIRE 2070 TRUST THE VANGUARD GROUP · EIN 87-7039453 / PN 024 | Common Collective Trust | — | — | $8K | <0.1% |
