Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $96K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $15K | — |
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 Group, Inc. Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $9.8M | 9.6% | |
| Vanguard Group, Inc. Vanguard Windsor II Fund Admiral Shares |
| — |
| — |
| — |
| $6.7M |
| 6.6% |
| Neuberger Berman Genesis trust Neuberger Berman Genesis Fund; Class R6 | — | — | — | $6.4M | 6.3% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $6.4M | 6.3% |
| Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | — | — | — | $6.1M | 6.0% |
| Vanguard Group, Inc. Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $5.3M | 5.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $4.8M | 4.7% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $4.6M | 4.6% |
| Vanguard Group, Inc. Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $4.5M | 4.4% |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $4.3M | 4.2% |
| Vanguard Group, Inc. Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $4.3M | 4.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $4.1M | 4.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.0M | 3.9% |
| Vanguard Group, Inc. Vanguard International Growth Fund Admiral Shares | — | — | — | $3.4M | 3.4% |
| Vanguard Group, Inc. Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $3.4M | 3.4% |
| Vanguard Group, Inc. Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $3.2M | 3.2% |
| Vanguard Group, Inc. Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.9M | 2.9% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 2.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 1.9% |
| Vanguard Group, Inc. Vanguard GNMA Fund Admiral Shares | — | — | — | $1.9M | 1.9% |
| Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $1.6M | 1.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 1.4% |
| Dodge & Cox Income Fund Dodge & Cox Income Fund Class I | — | — | — | $1.3M | 1.3% |
| T. Rowe Small Cap Value Fund T. Rowe Price Small-Cap Value Fund; I Class | — | — | — | $1.2M | 1.2% |
| Vanguard Group, Inc. Vanguard Explorer Fund Admiral Shares | — | — | — | $993K | 1.0% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $526K | 0.5% |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $456K | 0.4% |
| Vanguard Group, Inc. Vanguard International Value Fund | — | — | — | $425K | 0.4% |
| Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $312K | 0.3% |
| Vanguard Group, Inc. Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $176K | 0.2% |
| Vanguard Group, Inc. Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $159K | 0.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
