Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $32K | — |
| VANGUARD ADVISERS, INC. | 23-2811930 | — | 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 |
|---|---|---|---|---|---|---|
| S Fidelity 500 Index Fund; Institutional Premium | Mutual Funds | — | $48K | $9.8M | 16.3% |
| Vanguard PRIMECAP Fund Admiral | — | — | $57K | $9.6M | 16.0% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 017 | Common Collective Trust | — | $6.3M | $6.3M | 10.5% |
| Vanguard Target Retirement 2030 Fund | — | — | $161K | $6.1M | 10.2% |
| Pioneer Bond Fund Class K | — | — | $366K | $3.0M | 5.0% |
| JPMorgan Equity Income Fund; Class R6 | — | — | $114K | $2.7M | 4.6% |
| Vanguard Target Retirement 2055 Fund | — | — | $43K | $2.4M | 4.0% |
| Fidelity Small Cap Index Fund | — | — | $81K | $2.3M | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | $110K | $2.1M | 3.4% |
| Vanguard Strategic Equity Fund | — | — | $55K | $2.0M | 3.3% |
| Fidelity Total International Index Fund | — | — | $139K | $1.9M | 3.1% |
| Vanguard International Value Fund | — | — | $48K | $1.8M | 3.0% |
| Vanguard STAR Fund | — | — | $58K | $1.6M | 2.7% |
| Vanguard Target Retirement 2040 Fund | — | — | $35K | $1.5M | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | $26K | $1.3M | 2.2% |
| Vanguard Target Retirement Income | — | — | $88K | $1.2M | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | $23K | $1.1M | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | $46K | $1.1M | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | $32K | $940K | 1.6% |
| Vanguard International Growth Fund Admiral | — | — | $6K | $649K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | $12K | $311K | 0.5% |
| FLEXPATH LG CAP GRWTH FUND III WILMINGTON TRUST, NA · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $5K | $74K | 0.1% |
| MONEY MARKET FUND * Vanguard Prime Money Market Admiral | — | — | $72K | $72K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | $2K | $63K | 0.1% |
| Vanguard Target Retirement 2070 Fund 484 | — | — | — | $13K | <0.1% |
