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 | $68K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $63K | — |
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 Total Stock Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $67.7M | 30.4% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $14.2M | 6.4% |
| T. Rowe Price Growth Stock Fund; I Class Registered Investment Company | — | — | — | $13.5M | 6.0% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $12.7M | 5.7% |
| Vanguard Total International Stock Index Fund: Inst'l * Shr Registered Investment Company | — | — | — | $12.3M | 5.5% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $11.9M | 5.3% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $10.4M | 4.6% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $10.2M | 4.6% |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $9.7M | 4.4% |
| VANGUARD RETIREMENT SAVINGS TR. III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $8.6M | 3.9% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $7.4M | 3.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $7.4M | 3.3% |
| Baron Small Cap Fund; Institutional Shares Registered Investment Company | — | — | — | $5.7M | 2.5% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $5.4M | 2.4% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $5.1M | 2.3% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $3.6M | 1.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.9M | 1.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.9M | 1.3% |
| TCW MetWest Total Return Bond Fund; Class P Registered Investment Company | — | — | — | $1.5M | 0.7% |
| Hotchkis and Wiley High Yield Fund; Class I Registered Investment Company | — | — | — | $1.3M | 0.6% |
| American Beacon Small Cap Value Fund; R6 Class Registered Investment Company | — | — | — | $1.3M | 0.6% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.1M | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.0M | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $947K | 0.4% |
| Vanguard Inflation-Protected Securities Fund: Adm * Shares Registered Investment Company | — | — | — | $854K | 0.4% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $792K | 0.4% |
| Vanguard Total International Bond Index Fund * Admiral Shr Registered Investment Company | — | — | — | $670K | 0.3% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $434K | 0.2% |
