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 | $35K | — |
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 Admiral Shares 44,371.183 Shares | — | — | $44K | $6.3M | 12.8% | |
Common Collective Trust |
| — |
| $5.7M |
| $5.7M |
| 11.6% |
| Vanguard Balanced Index Fund Admiral Shares 104,982.685 Shares | — | — | $105K | $5.1M | 10.4% |
| Vanguard 500 Index Fund Admiral Shares 7,683.927 Shares | — | — | $8K | $4.2M | 8.5% |
| Vanguard Growth Index Fund Admiral Shares 19,400.703 Shares | — | — | $19K | $4.1M | 8.4% |
| Vanguard Target Retirement 2030 Fund 88,004.595 Shares | — | — | $88K | $3.3M | 6.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares 8,796.695 Shares | — | — | $9K | $2.9M | 5.9% |
| Vanguard Target Retirement 2020 Fund 59,650.801 Shares | — | — | $60K | $1.6M | 3.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares 12,943.671 Shares | — | — | $13K | $1.4M | 2.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 14,083.606 Shares | — | — | $14K | $1.4M | 2.8% |
| Vanguard Value Index Fund Admiral Shares 18,899.944 Shares | — | — | $19K | $1.2M | 2.6% |
| Vanguard Target Retirement 2050 Fund 24,429.048 Shares | — | — | $24K | $1.2M | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares 37,056.536 Shares | — | — | $37K | $1.2M | 2.4% |
| Vanguard Target Retirement 2040 Fund 25,426.827 Shares | — | — | $25K | $1.1M | 2.2% |
| Vanguard Federal Money Market Fund 1,082,217.850 Shares | — | — | $1.1M | $1.1M | 2.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares 10,486.019 Shares | — | — | $10K | $893K | 1.8% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 102,189.941 Shares | — | — | $102K | $875K | 1.8% |
| Vanguard Target Retirement 2035 Fund 36,065.604 Shares | — | — | $36K | $865K | 1.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares 83,193.575 Shares | — | — | $83K | $789K | 1.6% |
| Vanguard Target Retirement 2060 Fund 11,923.705 Shares | — | — | $12K | $611K | 1.2% |
| Participant loans 4.25%-9.50% s-0-s | Participant loans | — | — | $491K | 1.0% |
| Vanguard Target Retirement 2025 Fund 25,050.200 Shares | — | — | $25K | $468K | 1.0% |
| Vanguard Target Retirement 2045 Fund 13,756.952 Shares | — | — | $14K | $408K | 0.8% |
| Vanguard Target Retirement Income Fund 28,268.817 Shares | — | — | $28K | $370K | 0.8% |
| Vanguard Target Retirement 2065 Fund 10,713.359 Shares | — | — | $11K | $360K | 0.7% |
| Vanguard Total International Bond Index Fund Admiral Shares 14,970.827 Shares | — | — | $15K | $294K | 0.6% |
| Vanguard Target Retirement 2055 Fund 4,937.171 Shares | — | — | $5K | $275K | 0.6% |
| Vanguard Wellesley Income Fund Admiral Shares 3,932.728 Shares | — | — | $4K | $236K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares 5,607.967 Shares | — | — | $6K | $206K | 0.4% |
| Vanguard Target Retirement 2070 Fund 3,404.881 Shares | — | — | $3K | $91K | 0.2% |
