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 | $17K | — |
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 500 Index Inv Vanguard 0 | — | — | — | $8.2M | 19.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $4.0M |
| 9.3% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $3.7M | 8.6% |
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $3.6M | 8.3% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $2.9M | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.8M | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.7M | 6.2% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $2.4M | 5.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $1.9M | 4.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $1.6M | 3.7% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $1.2M | 2.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.2M | 2.7% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $1.0M | 2.4% |
| Vanguard Explorer Inv Vanguard 0 | — | — | — | $863K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $851K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $703K | 1.6% |
| Vanguard Interm-Term Invst Grade Inv Vanguard 0 | — | — | — | $699K | 1.6% |
| Vanguard Total Bond Market Index In Vanguard 0 | — | — | — | $660K | 1.5% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $525K | 1.2% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $386K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $371K | 0.9% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $234K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $199K | 0.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $196K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $152K | 0.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $99K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $34K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 869 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
