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 | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund 65,194 shares | Other securities | — | $65K | $10.5M | 25.3% | |
| Vanguard 500 Index Fund 9,788 shares | Other securities | — | $10K | $5.3M | 12.8% | |
| Vanguard Windsor II Fund 79,050 shares | Other securities | — | $79K | $3.5M | 8.4% | |
| Vanguard Growth Index Fund 14,753 shares | Other securities | — | $15K | $3.1M | 7.5% | |
| Vanguard Target Retirement 2025 Fund 144,615 shares | Other securities | — | $145K | $2.7M | 6.5% | |
| Vanguard Target Retirement 2035 Fund 80,092 shares | Other securities | — | $80K | $1.9M | 4.6% | |
| Vanguard Target Retirement 2040 Fund 43,103 shares | Other securities | — | $43K | $1.9M | 4.5% | |
| Trust Company Vanguard Fed Money Market 1,449,501 shares | Cash / Money Market | — | $1.4M | $1.4M | 3.5% | |
| Trust Company Vanguard Target Retirement 2030 Fund (continued) 36,872 shares | Other securities | — | $37K | $1.4M | 3.4% | |
| Vanguard Total Bond Market Index Fund 111,665 shares | Other securities | — | $112K | $1.1M | 2.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | $921K | $921K | 2.2% | |
| Vanguard Target Retirement 2050 Fund 17,588 shares | Other securities | — | $18K | $877K | 2.1% | |
| Vanguard Extended Market Index Fund 5,616 shares | Other securities | — | $6K | $810K | 2.0% | |
| Vanguard Target Retirement 2020 Fund 30,232 shares | Other securities | — | $30K | $801K | 1.9% | |
| Vanguard Target Retirement Income Fund 50,334 shares | Other securities | — | $50K | $659K | 1.6% | |
| Vanguard International Growth Fund 20,308 shares | Other securities | — | $20K | $649K | 1.6% | |
| Vanguard Selected Value Fund 21,178 shares | Other securities | — | $21K | $573K | 1.4% | |
| Vanguard Value Index Fund 8,416 shares | Other securities | — | $8K | $556K | 1.3% | |
| Vanguard Target Retirement 2045 Fund 17,907 shares | Other securities | — | $18K | $531K | 1.3% | |
| Vanguard Explorer Fund 3,803 shares | Other securities | — | $4K | $437K | 1.1% | |
| Harbor Capital Appreciation Fund 3,621 shares | Other securities | — | $4K | $411K | 1.0% | |
| Morgan Stanley Midcap Growth Portfolio 22,774 shares | Other securities | — | $23K | $332K | 0.8% | |
| from participants 4.25% - 9.50% | Bonds / Notes | — | — | $318K | 0.8% | |
| Vanguard Global Equity Fund 8,551 shares | Other securities | — | $9K | $304K | 0.7% | |
| Vanguard Target Retirement 2060 Fund 5,504 shares | Other securities | — | $6K | $282K | 0.7% | |
| Vanguard Target Retirement 2055 Fund 3,030 shares | Other securities | — | $3K | $169K | 0.4% | |
| Vangaurd Target Retirement 2065 Fund 2,324 shares | Other securities | — | $2K | $78K | 0.2% | |
| Vangaurd Target Retirement 2070 Fund 54 shares | Other securities | — | — | $1K | <0.1% |
