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 500 Index Fund | — | — | — | $34.0M | 18.4% | |
| Vanguard PRIMECAP Fund | — | — |
| — |
| $19.6M |
| 10.6% |
| Vanguard Windsor Fund | — | — | — | $11.5M | 6.2% |
| Vanguard U.S. Growth Fund | — | — | — | $10.1M | 5.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $8.2M | 4.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $7.4M | 4.0% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST CO · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.9% |
| Vanguard International Growth Fund | — | — | — | $7.0M | 3.8% |
| Vanguard Wellington Fund | — | — | — | $6.7M | 3.6% |
| Vanguard Extended Market Index Fund | — | — | — | $6.5M | 3.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.1M | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.1M | 3.3% |
| Vanguard Wellesley Income Fund | — | — | — | $5.5M | 3.0% |
| Vanguard STAR Fund | — | — | — | $5.4M | 2.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.2M | 2.8% |
| Vanguard Explorer Fund | — | — | — | $4.9M | 2.6% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $3.5M | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.4M | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.3M | 1.8% |
| Nationwide NYSE AT 100 Ind. Fund | — | — | — | $3.2M | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.0M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 1.1% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $1.4M | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 0.7% |
| Vanguard Strategic Equity Fund | — | — | — | $1.2M | 0.7% |
| Vanguard International Value Fund | — | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $695K | 0.4% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $658K | 0.4% |
| Participant loans Interest rates ranging from 4.25% to 9.75% | Participant loans | — | — | $529K | 0.3% |
| Macquarie Small Cap Value Fund Institutional Class | — | — | — | $436K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $25K | <0.1% |
