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 | $150K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $69K | — |
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 Target Retirement 2045 Fund | — | — | — | $15.7M | 11.6% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $14.5M |
| 10.7% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $13.3M | 9.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.3M | 9.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $9.2M | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.2M | 6.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $7.1M | 5.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.0M | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.9M | 3.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $4.6M | 3.4% |
| Principal LargeCap Growth Fund I; Class R6 | — | — | — | $3.5M | 2.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.5M | 2.6% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $3.2M | 2.3% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $2.7M | 2.0% |
| 10.50% maturing through January 2030 -0- | — | — | — | $2.0M | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio; Institutional Class Shr | — | — | — | $1.5M | 1.1% |
| VANGUARD RETIRE SAVING TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.3M | 0.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $1.0M | 0.8% |
| American Beacon American Beacon Large Cap Value Fund; Class R6 | Mutual Funds | — | — | $867K | 0.6% |
| Fidelity Advisor Strategic Income Fund; Retail Class | — | — | — | $854K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $837K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $829K | 0.6% |
| Dimensional Fund Advisors DFA US Small Cap Portfolio Institutional Class | — | — | — | $804K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio | — | — | — | $615K | 0.5% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $610K | 0.5% |
| Cohen & Steers Cohen & Steers Realty Institutional Shares | — | — | — | $391K | 0.3% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr | — | — | — | $238K | 0.2% |
| Fidelity U.S. Sustainability Index | — | — | — | $203K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $106K | <0.1% |
| Dimensional Fund Advisors DFA International Small Cap Value Port: Inst'l Cl | — | — | — | $69K | <0.1% |
| PIMCO All Asset Fund - Institutional Shares | — | — | — | $4K | <0.1% |
| Calvert International Responsible Index; Class I | — | — | — | $2K | <0.1% |
