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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $40.5M | 19.2% | |
| Vanguard Wellington Fund Admiral Shares | — | — |
| — |
| $29.8M |
| 14.2% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $17.3M | 8.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $14.3M | 6.8% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $11.6M | 5.5% |
| T. Rowe Price T. Rowe Price Growth Stock Fund I Class | Mutual Funds | — | — | $11.3M | 5.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $10.9M | 5.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $9.1M | 4.3% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $8.0M | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.9M | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.0M | 2.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.9M | 2.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.5M | 2.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.0M | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.2M | 1.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.1M | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $169K | <0.1% |
