Holdings are itemized directly on this plan's Schedule of Assets, below.
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 RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 999 | Common Collective Trust | — | — | $4.4M | 44.3% | |
| Vanguard 500 Index Fund Investor Shares Registered investment company | — |
| — |
| — |
| $1.2M |
| 12.1% |
| Vanguard Short-Term Bond Index Fund Investor Shares Registered investment company | — | — | — | $734K | 7.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered investment company | — | — | — | $579K | 5.8% |
| Vanguard Small-Cap Value Index Fund Registered investment company | — | — | — | $519K | 5.2% |
| Vanguard Windsor II Fund Investor Shares Registered investment company | — | — | — | $431K | 4.3% |
| Vanguard PRIMECAP Fund Investor Shares Registered investment company | — | — | — | $411K | 4.1% |
| Vanguard Growth and Income Fund Investor Shares Registered investment company | — | — | — | $392K | 3.9% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $303K | 3.0% |
| Vanguard Target Retirement Income Registered investment company 763 * Vanguard Total Bond Market Index Fund Investor Shares Registered investment company | — | — | — | $207K | 2.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares Registered investment company | — | — | — | $191K | 1.9% |
| Vanguard European Stock Index Fund Investor Shares Registered investment company | — | — | — | $184K | 1.9% |
| Party (b) Identity of Issue, Borrower, Lessor, or Similar party Par, or Maturity Value * Franklin Gold and Precious Metals Fund; Advisor Class Registered investment company | — | — | — | $170K | 1.7% |
| Vanguard Large-Cap Index Investor Shares Registered investment company | — | — | — | $85K | 0.9% |
| Vanguard International Growth Fund Investor Shares Registered investment company | — | — | — | $57K | 0.6% |
| Vanguard High-Yield Corporate Fund Investor Shares Registered investment company | — | — | — | $31K | 0.3% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Registered investment company | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $7K | <0.1% |
| Vanguard International Value Fund Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Investor Shares Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $1K | <0.1% |
