Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC | 23-2811930 | — | ADVISOR | $65K | — |
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 Institutional Index Fund N/R | — | — | — | $21.9M | 10.6% |
| RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $21.7M | 10.5% |
| Vanguard PRIMECAP Core Fund N/R | — | — | — | $21.6M | 10.5% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $15.7M | 7.6% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $12.2M | 5.9% |
| Vanguard STAR Fund N/R | — | — | — | $10.4M | 5.1% |
| Fund Admiral Shares * Vanguard Windsor II Fund Admiral N/R | — | — | — | $10.4M | 5.0% |
| Admiral Shares * Vanguard Total International Stock Index N/R | — | — | — | $10.0M | 4.9% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $8.7M | 4.2% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $8.2M | 4.0% |
| Fund: Class I Shares * Vanguard Extended Market Index Fund N/R | — | — | — | $7.7M | 3.7% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $6.8M | 3.3% |
| Metropolitan West Metropolitan West Total Return Bond N/R | — | — | — | $5.4M | 2.6% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $5.3M | 2.6% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $4.8M | 2.3% |
| T. Rowe Price T. Rowe Price Diversified Small Cap N/R | — | — | — | $4.7M | 2.3% |
| Shares * Vanguard Target Retirement 2020 Fund N/R | — | — | — | $4.3M | 2.1% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $3.2M | 1.5% |
| Institutional Shares * Vanguard Target Retirement Income N/R | — | — | — | $3.0M | 1.5% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $3.0M | 1.4% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $2.8M | 1.4% |
| Admiral Shares * Vanguard International Value Fund N/R | — | — | — | $2.7M | 1.3% |
| Vanguard Selected Value Fund N/R | — | — | — | $1.8M | 0.9% |
| Fund JP Morgan JP Morgan Midcap Growth Class R-6 N/R | — | — | — | $1.3M | 0.6% |
| Fund Class R-6 Cohen & Steers Cohen & Steers Realty Shares, Inc. N/R | — | — | — | $1.2M | 0.6% |
| Alliance Bernstein AB Large Cap Growth Fund N/R | — | — | — | $689K | 0.3% |
| Growth Fund; Investor Class T. Rowe Price T. Rowe Price Spectrum Income Fund N/R | — | — | — | $646K | 0.3% |
| Institutional American Funds American Funds EuroPacific Growth N/R | — | — | — | $591K | 0.3% |
| American Beacon Funds American Beacon Small Cap Value N/R | — | — | — | $431K | 0.2% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $408K | 0.2% |
| Alliance Bernstein AB Global Bond Class Z N/R | Mutual Funds | — | — | $277K | 0.1% |
| Vanguard Prime Money Market Fund N/R | — | — | — | $199K | <0.1% |
