Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $42K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Other securities | — | — | $12.1M | 12.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $11.4M | 11.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $9.0M | 8.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $8.0M | 7.9% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $7.4M | 7.3% | |
| Vanguard 500 Index Fund | Other securities | — | — | $7.0M | 7.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $5.6M | 5.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $5.3M | 5.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $5.3M | 5.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $4.0M | 3.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $3.2M | 3.2% | |
| Vanguard Small-Cap Value Index Fund | Other securities | — | — | $2.9M | 2.9% | |
| American Funds American Funds American Balanced | Mutual Funds | — | — | $2.9M | 2.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.5M | 2.5% | |
| Goldman Sachs Goldman Sachs Core Fixed Income Fund | Other securities | — | — | $2.5M | 2.4% | |
| Vanguard High Dividend Yield Index | Other securities | — | — | $2.3M | 2.3% | |
| GOLDMAN SACHS STABLE VALUE CT CL I GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.0M | 2.0% | |
| Vanguard International Growth Fund | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard Small-Cap Index | Other securities | — | — | $1.3M | 1.2% | |
| Management Fidelity Advisor Fidelity Advisor Equity Growth | Other securities | — | — | $740K | 0.7% | |
| Janus Henderson Janus Henderson Global Life Sciences Fund | Other securities | — | — | $510K | 0.5% | |
| Brown Advisory Brown Advisory Small-Cap Growth Fund | Other securities | — | — | $482K | 0.5% | |
| Congress Asset Congress Mid Cap Growth Fund | Other securities | — | — | $473K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $315K | 0.3% | |
| Notes Receivable Participants * Participant Notes Interest rates ranging from 3.25% to 8.5%, | Bonds / Notes | — | — | $312K | 0.3% | |
| Pimco Income Institutional | Other securities | — | — | $276K | 0.3% | |
| American Funds American Funds New World Fund | Other securities | — | — | $144K | 0.1% | |
| The Hartford The Hartford Equity Income Fund | Other securities | — | — | $126K | 0.1% | |
| Neuberger Berman Neuberger Berman Real Estate Fund | Other securities | — | — | $104K | 0.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $93K | <0.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $10K | <0.1% |
