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 | $17K | — |
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 Adm Vanguard 0 | — | — | — | $8.1M | 17.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $5.8M |
| 12.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.1M | 10.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.9M | 8.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $3.2M | 6.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.4M | 4.9% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.3M | 4.8% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.2M | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 3.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $1.6M | 3.3% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $1.4M | 2.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.0M | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $936K | 2.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $741K | 1.5% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $654K | 1.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $513K | 1.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $422K | 0.9% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $307K | 0.6% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $285K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $164K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $135K | 0.3% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $94K | 0.2% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $81K | 0.2% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $45K | <0.1% |
| American Century Real Estate R6 American Century 0 567 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
