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 | $9K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $5.0M | 18.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.1M |
| 11.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.4M | 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 8.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.0M | 7.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 6.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.6M | 6.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 5.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $761K | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $671K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $668K | 2.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $666K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $560K | 2.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $467K | 1.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $427K | 1.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $393K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $366K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $362K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $351K | 1.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 580 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $255K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $247K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $182K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $131K | 0.5% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $83K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
