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 | $8K | — |
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 Instl Vanguard 0 | — | — | — | $8.1M | 11.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $7.9M |
| 11.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $7.6M | 11.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.7M | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.8M | 7.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.3M | 6.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.3M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.5M | 5.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.6M | 3.9% |
| AMERICAN CENTURY US LG CP GRWTH EQ SEI TRUST COMPANY · EIN 27-0572889 / PN 007 | Common Collective Trust | — | — | $2.0M | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.7M | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.6M | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.1M | 1.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.1M | 1.6% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $872K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $791K | 1.2% |
| MFS MID CAP GROWTH S GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $726K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $690K | 1.0% |
| GOLDMAN SACHS STABLE VALUE INSTL S GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $685K | 1.0% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $622K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $423K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $320K | 0.5% |
| Goldman Sachs Small Cap Value Instl Goldman Sachs 0 | — | — | — | $261K | 0.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $243K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $214K | 0.3% |
| Jhancock II Alternative Asset Allc R6 John Hancock 0 | — | — | — | $158K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $128K | 0.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $119K | 0.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $88K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $58K | <0.1% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
