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 | $49K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $47K | — |
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 Institutional Index Fund | — | — | — | $60.7M | 20.0% | |
| Vanguard Windsor Fund Investor Shares | — | — | — | $31.4M | 10.3% |
| VANGUARD RETIRE. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $29.6M | 9.7% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $25.0M | 8.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $22.5M | 7.4% |
| Vanguard PRIMECAP Fund Investor Shares | — | — | — | $21.9M | 7.2% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $13.4M | 4.4% |
| Vanguard US Growth Fund Investor Shares | — | — | — | $12.7M | 4.2% |
| Vanguard Extended Market Index Fund | — | — | — | $10.0M | 3.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $9.7M | 3.2% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $9.4M | 3.1% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $9.0M | 3.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $8.9M | 2.9% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $6.9M | 2.3% |
| Vanguard Total International Bond Index Fund Investor Shr | — | — | — | $6.7M | 2.2% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $5.7M | 1.9% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $4.7M | 1.6% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $4.4M | 1.4% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $3.2M | 1.1% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.8M | 0.9% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.9M | 0.6% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $926K | 0.3% |
| Vanguard Treasury Money Market Fund | — | — | — | $897K | 0.3% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $211K | <0.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $144K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $15K | <0.1% |
