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 | $15K | — |
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 Fiduciary Trust Company** Vanguard Primecap Fund | — | — | — | $28.5M | 17.1% | |
| Vanguard Institutional Index Fund | — | — | — | $23.4M | 14.1% | |
| Vanguard Wellington Fund |
| — |
| — |
| — |
| $13.4M |
| 8.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 034 | Common Collective Trust | — | — | $12.2M | 7.4% |
| Vanguard International Growth Fund | — | — | — | $10.7M | 6.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.9M | 6.0% |
| Vanguard Explorer Fund | — | — | — | $8.7M | 5.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $7.6M | 4.6% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $7.0M | 4.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.2M | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.2M | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.1M | 2.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.8M | 2.3% |
| Vanguard Wellesley Income Fund | — | — | — | $3.7M | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.2M | 1.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.2M | 1.9% |
| Vanguard Windsor Fund | — | — | — | $3.0M | 1.8% |
| Vanguard Federal Money Market Fund | — | — | — | $2.8M | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 0.9% |
| Participants** Participant notes receivable - Various maturity dates, bearing interest from 4.25 to 9.50 percent - | — | — | — | $1.4M | 0.8% |
| Vanguard Total International Bond Index Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Extended Market Index Fund | — | — | — | $1.0M | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $951K | 0.6% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $806K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $640K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $70K | <0.1% |
