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 | $20K | — |
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 Target Retirement 2060 Fund | — | — | — | $583K | 9.4% | |
| Vanguard PRIMECAP Fund Investor Shares | — | — | — | $484K | 7.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $437K | 7.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $402K | 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $396K | 6.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $373K | 6.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $367K | 5.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $334K | 5.4% |
| Vanguard STAR Fund | — | — | — | $306K | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $303K | 4.9% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $296K | 4.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $257K | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $252K | 4.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $171K | 2.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $158K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $155K | 2.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $152K | 2.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $129K | 2.1% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $67K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $56K | 0.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $32K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement 2070 | — | — | — | $20K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity Fund; Class I | — | — | — | $18K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund; Class I | — | — | — | $2K | <0.1% |
