Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard 500 Index Fund Investor Shares 9,716 Shares | Mutual Funds | — |
| $10K |
| $5.3M |
| 17.9% |
| Vanguard Target Retirement 2045 Fund 135,290 Shares | — | — | $135K | $4.0M | 13.6% |
| Vanguard Target Retirement 2025 Fund 147,062 Shares | — | — | $147K | $2.7M | 9.3% |
| Vanguard Target Retirement 2030 Fund 56,182 Shares | — | — | $56K | $2.1M | 7.2% |
| Vanguard Wellington Fund Investor Shares 33,764 Shares | — | — | $34K | $1.4M | 4.9% |
| Vanguard Target Retirement 2020 Fund 50,118 Shares | — | — | $50K | $1.3M | 4.5% |
| Vanguard Total Bond Market Index Fund Investor * Shares 136,300 Shares | — | — | $136K | $1.3M | 4.4% |
| Vanguard Federal Money Market Fund 1,265,207 Shares | — | — | $1.3M | $1.3M | 4.3% |
| Vanguard International Growth Fund Investor Shares 36,085 Shares | — | — | $36K | $1.2M | 3.9% |
| Vanguard Target Retirement 2035 Fund 38,580 Shares | — | — | $39K | $923K | 3.1% |
| Vanguard Target Retirement 2050 Fund 17,505 Shares | — | — | $18K | $872K | 3.0% |
| Vanguard PRIMECAP Fund Investor Shares 4,858 Shares | — | — | $5K | $780K | 2.6% |
| Vanguard Target Retirement 2040 Fund 16,682 Shares | — | — | $17K | $721K | 2.4% |
| Vanguard Extended Market Index Fund Investor * Shares 4,909 Shares | — | — | $5K | $708K | 2.4% |
| Vanguard Capital Opportunity Fund Investor Shares 7,799 Shares | — | — | $8K | $640K | 2.2% |
| Vanguard Target Retirement 2055 Fund 11,244 Shares | — | — | $11K | $625K | 2.1% |
| Vanguard Target Retirement 2060 Fund 11,415 Shares | — | — | $11K | $585K | 2.0% |
| Vanguard Target Retirement Income 39,246 Shares | — | — | $39K | $514K | 1.7% |
| Vanguard Windsor II Fund Investor Shares 10,713 Shares | — | — | $11K | $474K | 1.6% |
| Vanguard Strategic Equity Fund 12,256 Shares | — | — | $12K | $443K | 1.5% |
| Vanguard Short-Term Inflation-Protected Sec. Idx * Fund: Inv Shr 15,172 Shares | — | — | $15K | $368K | 1.2% |
| Various maturity dates through 2029: interest * Participant Loans rates from 4.25% to 9.5% | Participant loans | — | — | $243K | 0.8% |
| VANGUARD RETIREMENT SAVINGS FUND VANGUARD FIDUCIARY COMPANY · EIN 23-2186884 / PN 005 | Common Collective Trust | — | $238K | $238K | 0.8% |
| Vanguard Explorer Fund Investor Shares 1,961 Shares | — | — | $2K | $225K | 0.8% |
| Vanguard Target Retirement 2065 Fund 5,670 Shares | — | — | $6K | $191K | 0.6% |
| Vanguard Selected Value Fund 6,667 Shares | — | — | $7K | $180K | 0.6% |
| Vanguard Total International Bond Index Fund * Investor Shr 9,469 Shares | — | — | $9K | $93K | 0.3% |
