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 | $26K | — |
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 2045 Registered Investment Company | — | — | — | $17.9M | 13.6% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $15.0M | 11.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $13.1M | 10.0% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $12.3M | 9.4% |
| Vanguard Institutional Index Fund Registered Investment Company | — | — | — | $11.5M | 8.8% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $10.0M | 7.6% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $8.2M | 6.2% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $7.2M | 5.5% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $6.7M | 5.1% |
| Principal LgCap Growth I; Class R6 Registered Investment Company | — | — | — | $4.7M | 3.5% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $2.5M | 1.9% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $2.3M | 1.7% |
| Vanguard Brokerage Option Self directed brokerage | — | — | — | $1.8M | 1.4% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.7M | 1.3% |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Vanguard Cash Reserves Federal MM Fund Admiral Registered Investment Company | — | — | — | $1.7M | 1.3% |
| American Beacon Large Cap Val I; R6 Class Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Dodge and Cox Income Fund Registered Investment Company | — | — | — | $1.5M | 1.2% |
| Vanguard Tot Intl Stock Index Fund Admiral Registered Investment Company | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.2M | 0.9% |
| Schwab SmallCap Index Registered Investment Company | — | — | — | $1.2M | 0.9% |
| Participant notes receivable maturing at various dates, secured by participant account balance | — | — | — | $1.1M | 0.8% |
| DFA US Targeted Value Registered Investment Company | — | — | — | $1.0M | 0.8% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $1.0M | 0.8% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $731K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $632K | 0.5% |
| DFA Emerg Mkts Portfolio Registered Investment Company | — | — | — | $365K | 0.3% |
| DFA Fv Yr Glb Fxd Inc Prt Registered Investment Company | — | — | — | $305K | 0.2% |
| Vanguard European Stock Index Adm Registered Investment Company | — | — | — | $280K | 0.2% |
| DFA International Value Portfolio Registered Investment Company | — | — | — | $277K | 0.2% |
| DFA Intl Small Company Registered Investment Company | — | — | — | $251K | 0.2% |
| Vanguard Pacific Stock Index Adm Registered Investment Company | — | — | — | $245K | 0.2% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $15K | <0.1% |
