Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $15.1M | 23.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.6M | 8.8% | |
| Vanguard U.S. Growth Fund Admiral Shares |
| — |
| — |
| — |
| $5.3M |
| 8.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.7M | 7.3% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $3.8M | 5.9% |
| VANGUARD RETIREMENT SAVINGS TRUST THE VANGUARD GROUP INC · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $3.4M | 5.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $2.9M | 4.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.7M | 4.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.6M | 4.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 3.5% |
| Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 2.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $1.5M | 2.3% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $1.4M | 2.2% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $790K | 1.2% |
| Notes receivable from Maturing between 2025 and 2030 with interest rates | — | — | — | $664K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $538K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $507K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $283K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $109K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $87K | 0.1% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm | — | — | — | $74K | 0.1% |
| Shr * Vanguard Target Retirement 2070 Fund | — | — | — | $37K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $14K | <0.1% |
