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 | $141K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $55K | — |
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 Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $28.5M | 30.9% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $10.8M | 11.7% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $6.9M | 7.4% |
| Vanguard Extended Market Index Fund: Inst'l Shares Registered Investment Company | — | — | — | $6.2M | 6.7% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $6.0M | 6.6% |
| Galliard Stable Return Fund; C Collective Trust Funds | — | — | — | $5.9M | 6.4% |
| WELLS FARGO STABLE VALUE FUND M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.4M | 4.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $4.1M | 4.5% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $3.8M | 4.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $3.6M | 3.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.9M | 3.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.8M | 1.9% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.5M | 1.6% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $790K | 0.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $566K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $353K | 0.4% |
| PIMCO All Asset Fund - Institutional Shares Registered Investment Company | — | — | — | $189K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $182K | 0.2% |
| TCW MetWest Total Return Bond Fund; Class P Registered Investment Company | — | — | — | $173K | 0.2% |
| MFS Value Fund; Class R6 Registered Investment Company | — | — | — | $162K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $86K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $62K | <0.1% |
| MFS International Diversification Fund; Class R6 Registered Investment Company | — | — | — | $42K | <0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $10K | <0.1% |
