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 | $16K | — |
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 Group Vanguard 500 Index Fund Investor Shares | Common Stock | — | — | $4.1M | 15.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $2.6M | 9.9% | |
| Vanguard Group Vanguard Total Bond Market Index Fund Investor Shares | Common Stock | — | — | $2.1M | 8.3% | |
| Vanguard Group Vanguard Explorer Fund Investor Shares | Common Stock | — | — | $1.7M | 6.5% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $1.6M | 6.0% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $1.3M | 5.0% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $1.0M | 4.0% | |
| Vanguard Group Vanguard Target Retirement Income Fund | Common Stock | — | — | $1.0M | 4.0% | |
| Vanguard Group Vanguard Total International Stock Index Fund Investor Shares | Common Stock | — | — | $1.0M | 4.0% | |
| Vanguard Group Vanguard Total Stock Market Index Fund Investor Shares | Common Stock | — | — | $950K | 3.7% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $860K | 3.3% | |
| Vanguard Group Vanguard Small-Cap Index Fund Investor Shares | Common Stock | — | — | $804K | 3.1% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $794K | 3.1% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $715K | 2.8% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $684K | 2.6% | |
| Vanguard Group Vanguard Windsor II Fund Investor Shares | Common Stock | — | — | $646K | 2.5% | |
| Vanguard Group Vanguard U.S. Growth Fund Investor Shares | Common Stock | — | — | $506K | 1.9% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $464K | 1.8% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $428K | 1.7% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $343K | 1.3% | |
| Vanguard Group Vanguard Global Equity Fund | Common Stock | — | — | $297K | 1.1% | |
| Hennessy Cornerstone Hennessy Cornerstone Mid Cap 30 Fund; Investor Class | Other securities | — | — | $286K | 1.1% | |
| Vanguard Group Vanguard Selected Value Fund | Common Stock | — | — | $272K | 1.0% | |
| Notes receivable from participants Participant loans, maturing through 2029 at interest rates of 2.0% to 10.5% -0- | Bonds / Notes | — | — | $244K | 0.9% | |
| Mainstay Investments MainStay WMC Small Companies Fund; Class I | Other securities | — | — | $214K | 0.8% | |
| Vanguard Group Vanguard Strategic Equity Fund | Common Stock | — | — | $207K | 0.8% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund | Common Stock | — | — | $144K | 0.6% | |
| Vanguard Group Vanguard Small-Cap Value Index Fund | Common Stock | — | — | $137K | 0.5% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $128K | 0.5% | |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund Investor Shares | Common Stock | — | — | $122K | 0.5% | |
| Vanguard Group Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | Cash / Money Market | — | — | $121K | 0.5% | |
| Vanguard Group Vanguard Wellington Fund Investor Shares | Common Stock | — | — | $113K | 0.4% | |
| Vanguard Group Vanguard Small-Cap Growth Index Fund Investor Shares | Common Stock | — | — | $51K | 0.2% |
