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 | $71K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $38K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $15K | — |
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 Fund Admiral Shares N/A | — | — | — | $6.6M | 12.3% | |
| Vanguard PRIMECAP Fund Admiral Shares N/A |
| — |
| — |
| — |
| $4.9M |
| 9.1% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $4.1M | 7.6% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $3.5M | 6.5% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.5M | 6.4% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $3.4M | 6.4% |
| Vanguard Windsor II Fund Admiral Shares N/A | — | — | — | $3.2M | 5.9% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $3.1M | 5.8% |
| Vanguard International Growth Fund Admiral N/A | — | — | — | $2.7M | 5.1% |
| Shares * Vanguard Target Retirement 2055 Fund N/A | — | — | — | $2.7M | 5.1% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $2.7M | 5.0% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $2.6M | 4.9% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $2.1M | 3.8% |
| Vanguard Extended Market Index Fund Admiral N/A | — | — | — | $1.7M | 3.2% |
| Shares * Vanguard Small-Cap Index Fund Admiral Shares N/A | — | — | — | $1.3M | 2.5% |
| Loomis Sayles Small Cap Growth Fund; Class N N/A | — | — | — | $938K | 1.7% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $936K | 1.7% |
| PIMCO Total Return Fund; Institutional Class N/A | — | — | — | $903K | 1.7% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $842K | 1.6% |
| Vanguard Target Retirement Income N/A | — | — | — | $769K | 1.4% |
| Participant Loans Due on various dates through 2033 4.25% to N/A | Participant loans | — | — | $586K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund N/A | — | — | — | $339K | 0.6% |
| Admiral Shr Harbor Small Cap Value Fund; Institutional Class N/A | — | — | — | $311K | 0.6% |
| Vanguard Cash Reserves Federal MM Fund N/A | — | — | — | $20K | <0.1% |
| Admiral Shares * Vanguard Target Retirement 2070 Fund N/A | — | — | — | $19K | <0.1% |
