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 | $1K | — |
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 2030 Fund Vanguard 0 | — | — | — | $399K | 20.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $374K |
| 19.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $185K | 9.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $147K | 7.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $140K | 7.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $117K | 6.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $108K | 5.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 4.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $63K | 3.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $44K | 2.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $33K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $24K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $18K | 1.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $10K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 39 Pioneer Bond K Pioneer 0 444 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $6K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 648 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $2K | <0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 713 Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $1K | <0.1% |
