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 | $21K | — |
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 2030 Fund Vanguard 0 | — | — | — | $2.6M | 16.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.5M |
| 15.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 8.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 8.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 8.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $725K | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $585K | 3.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $574K | 3.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $572K | 3.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $553K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $530K | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $303K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $279K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $214K | 1.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $211K | 1.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $204K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $198K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $193K | 1.2% |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $191K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $174K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $136K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $101K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $91K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $89K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $74K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $65K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
