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 | $3K | — |
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 500 Index Fund Investor Shares Registered Investment Companies | — | — | — | $6.8M | 21.5% | |
| Vanguard Windsor II Fund Investor Shares Registered Investment Companies |
| — |
| — |
| — |
| $3.5M |
| 11.2% |
| Vanguard U.S. Growth Fund Investor Shares Registered Investment Companies | — | — | — | $2.8M | 8.9% |
| Vanguard Total Stock Market Index Fund Investor Shares Registered Investment Companies | — | — | — | $2.4M | 7.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Companies | — | — | — | $2.3M | 7.3% |
| Vanguard Target Retirement Income Registered Investment Companies | — | — | — | $1.6M | 5.0% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.5M | 4.7% |
| Vanguard Mid-Cap Growth Fund Registered Investment Companies | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Companies | — | — | — | $904K | 2.9% |
| Vanguard Mid-Cap Index Fund Investor Shares Registered Investment Companies | — | — | — | $894K | 2.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Companies | — | — | — | $863K | 2.7% |
| Vanguard Explorer Fund Investor Shares Registered Investment Companies | — | — | — | $824K | 2.6% |
| Vanguard Small-Cap Value Index Fund Registered Investment Companies | — | — | — | $798K | 2.5% |
| Vanguard Real Estate Index Fund Investor Shares Registered Investment Companies | — | — | — | $746K | 2.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Companies | — | — | — | $710K | 2.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Companies 146 Vanguard Cash Reserves Federal MM Fund Admiral * Shares Registered Investment Companies | — | — | — | $559K | 1.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Companies | — | — | — | $513K | 1.6% |
| Vanguard Selected Value Fund Registered Investment Companies | — | — | — | $415K | 1.3% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Companies | — | — | — | $308K | 1.0% |
| Vanguard High-Yield Corporate Fund Investor Shares Registered Investment Companies | — | — | — | $301K | 1.0% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Companies | — | — | — | $269K | 0.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Companies | — | — | — | $251K | 0.8% |
| Vanguard Target Retirement 2020 Fund Registered Investment Companies | — | — | — | $237K | 0.8% |
| Vanguard International Growth Fund Investor Shares Registered Investment Companies | — | — | — | $160K | 0.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Companies | — | — | — | $150K | 0.5% |
| Vanguard Total International Stock Index Fund Registered Investment Companies | — | — | — | $133K | 0.4% |
| Vanguard Equity Income Fund Investor Shares Registered Investment Companies | — | — | — | $131K | 0.4% |
| Participant Loans Interest at 3.25%-8.5% - | Participant loans | — | — | $110K | 0.3% |
| Vanguard Target Retirement 2050 Fund Registered Investment Companies | — | — | — | $108K | 0.3% |
| Vanguard International Value Fund Registered Investment Companies | — | — | — | $77K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Registered Investment Companies | — | — | — | $43K | 0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
