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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| s * Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Investor N/R | Mutual Funds |
| — |
| — |
| $10.8M |
| 19.4% |
| Shares * Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Investor Shares N/R | — | — | — | $10.6M | 19.1% |
| Shares * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund N/R | — | — | — | $4.7M | 8.5% |
| Vanguard Fiduciary Trust Company Vanguard Balanced Index Fund Investor N/R | — | — | — | $3.9M | 7.0% |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund N/R | — | — | — | $3.7M | 6.7% |
| Shares * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund N/R | — | — | — | $3.6M | 6.6% |
| Investor Shares * Vanguard Fiduciary Trust Company Vanguard Windsor II Fund Investor N/R | — | — | — | $3.4M | 6.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund N/R | — | — | — | $3.3M | 6.0% |
| Vanguard Fiduciary Trust Company Vanguard Global Equity Fund N/R | — | — | — | $2.6M | 4.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.2M | 2.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.1M | 2.0% |
| Vanguard Fiduciary Trust Company Vanguard FTSE Social Index Fund N/R | — | — | — | $1.1M | 1.9% |
| Investor Shares * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund N/R | — | — | — | $1.0M | 1.8% |
| Vanguard Fiduciary Trust Company Vanguard Long-Term Investment Grade N/R | — | — | — | $936K | 1.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund N/R | — | — | — | $804K | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund N/R | — | — | — | $784K | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Investor Shares N/R | — | — | — | $538K | 1.0% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund N/R | — | — | — | $482K | 0.9% |
| Fund * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund N/R | — | — | — | $433K | 0.8% |
| Admiral Shares * Vanguard Fiduciary Trust Company Vanguard Total International Stock Index N/R | — | — | — | $217K | 0.4% |
| Fund * Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund N/R | — | — | — | $180K | 0.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $136K | 0.2% |
| Fund Admiral Shares * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund N/R | — | — | — | $38K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Cash Reserves Federal MM N/R | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income Fund N/R | — | — | — | $2K | <0.1% |
