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 | $14K | — |
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 Value Index Adm Vanguard 0 | — | — | — | $4.4M | 14.2% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.8M |
| 12.3% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $2.4M | 7.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 7.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 6.4% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.9M | 6.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.8M | 5.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.5M | 5.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 4.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.2M | 4.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $423K | 1.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $283K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $188K | 0.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $83K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $46K | 0.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
