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 | $29K | — |
| CAMBRIDGE INVESTMENT RESEARCH. | — | FAIRFIELD, IA | NONE | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.3M | 14.2% | |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — |
| — |
| $1.9M |
| 11.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 8.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $918K | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $734K | 4.5% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $461K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $446K | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $424K | 2.6% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $353K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $349K | 2.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $333K | 2.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $311K | 1.9% |
| STANDARD STABLE ASSET FUND STANDARD INSURANCE CO. · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $297K | 1.8% |
| Vanguard Diversified Equity Inv Vanguard 0 | — | — | — | $292K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $259K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $217K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $217K | 1.3% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $203K | 1.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $171K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $141K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $139K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $97K | 0.6% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $69K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $45K | 0.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $2K | <0.1% |
