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 | $3K | — |
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 Windsor Fund Investor Shares Registered Investment Company | — | — | — | $7.8M | 16.3% | |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $6.0M | 12.5% |
| Vanguard 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $4.7M | 9.7% |
| Vanguard U.S. Growth Fund Investment Shares Registered Investment Company | — | — | — | $3.4M | 7.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $3.4M | 7.0% |
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company | — | — | — | $2.5M | 5.3% |
| Vanguard Capital Opportunity Fund Investor Shares Registered Investment Company | — | — | — | $2.1M | 4.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.0M | 4.2% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $1.7M | 3.6% |
| Vanguard International Growth Fund Investor Shares Registered Investment Company | — | — | — | $1.6M | 3.3% |
| Vanguard Mid-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.4M | 2.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Vanguard Long-Term Investment Grade Fund: Inv. Shr Registered Investment Company | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Vanguard Explorer Fund Investor Shares Registered Investment Company | — | — | — | $805K | 1.7% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $722K | 1.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $637K | 1.3% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $520K | 1.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $411K | 0.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $378K | 0.8% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $246K | 0.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $123K | 0.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Cash Reserve Federal MM Fund Registered Investment Company | — | — | — | $10K | <0.1% |
