Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | NONE | $247K | — |
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 Total Stock Market Index Fund Registered Investment Company | — | — | — | $79.3M | 25.0% | |
| VANGUARD RETIREMENT SAVINGS TRT III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust |
| — |
| — |
| $32.7M |
| 10.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $15.9M | 5.0% |
| Crown Holdings, Inc. Stock Fund Common Stock Fund | — | — | — | $14.8M | 4.7% |
| Vanguard Wellington Fund Registered Investment Company | — | — | — | $14.6M | 4.6% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $13.9M | 4.4% |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $12.8M | 4.1% |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $12.1M | 3.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $12.1M | 3.8% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $12.1M | 3.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $11.6M | 3.7% |
| Vanguard Russell 1000 Growth Index Fund Registered Investment Company | — | — | — | $10.2M | 3.2% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $10.0M | 3.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $9.8M | 3.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $8.9M | 2.8% |
| Vanguard International Growth Fund Registered Investment Company | — | — | — | $8.6M | 2.7% |
| Baird Core Plus Bond Fund Registered Investment Company | — | — | — | $8.4M | 2.7% |
| Vanguard Windsor II Fund Registered Investment Company | — | — | — | $7.9M | 2.5% |
| Notes receivable from participants Interest rates: 4.25% - 9.50%, maturing | — | — | — | $5.5M | 1.7% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $5.5M | 1.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $3.0M | 0.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.6M | 0.8% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.7M | 0.5% |
| DFA US Targeted Value Portfolio Registered Investment Company | — | — | — | $1.5M | 0.5% |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $565K | 0.2% |
| T. Rowe Price International Discovery Fund Registered Investment Company | — | — | — | $439K | 0.1% |
| Vanguard Cash Reserve Federal Money Market Fund Registered Investment Company | — | — | — | $204K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $133K | <0.1% |
