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 | $25K | — |
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 500 Index Fund Investor Shares Mutual fund | — | — | — | $10.6M | 16.1% | |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 10.3% |
| Vanguard U.S. Growth Fund Investor Shares " | — | — | — | $6.4M | 9.8% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3.9M | 6.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $3.5M | 5.4% |
| Vanguard Mid-Cap Index Fund Investor Shares " | — | — | — | $3.1M | 4.8% |
| Vanguard International Growth Fund Investor Shares " | — | — | — | $3.1M | 4.6% |
| Vanguard Small-Cap Index Fund Investor Shares " | — | — | — | $3.0M | 4.6% |
| Vanguard Explorer Fund Investor Shares " | — | — | — | $2.6M | 4.0% |
| Vanguard LifeStrategy Growth Fund " | — | — | — | $2.4M | 3.7% |
| Vanguard LifeStrategy Moderate Growth Fund " | — | — | — | $2.4M | 3.6% |
| Vanguard Intermediate-Term Bond Index Fund Inv Shares " | — | — | — | $2.3M | 3.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.2M | 3.4% |
| Vanguard Windsor Fund Investor Shares " | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2.0M | 3.1% |
| Vanguard LifeStrategy Conservative Growth Fund " | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement Income " | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $938K | 1.4% |
| Participant loans (4.25%-9.50%) - | Participant loans | — | — | $764K | 1.2% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $752K | 1.1% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $646K | 1.0% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $631K | 1.0% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $581K | 0.9% |
| Vanguard LifeStrategy Income Fund " | — | — | — | $526K | 0.8% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $335K | 0.5% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $74K | 0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares " | — | — | — | $55K | <0.1% |
