Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $22K | — |
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 Institutional Target Rtrmt 2045 Fund Mutual Fund Participant Directed | — | — | — | $3.0M | 17.4% | |
| Vanguard US Growth Fund Admiral Shares Mutual Fund Participant Directed | — | — | — | $2.7M | 15.3% |
| Vanguard Institutional Target Rtrmt 2035 Fund Mutual Fund Participant Directed | — | — | — | $1.6M | 9.3% |
| Vanguard Total Stk Mkt Idx Fd Admiral Shares Mutual Fund Participant Directed | — | — | — | $1.3M | 7.5% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund Participant Directed | — | — | — | $1.0M | 5.9% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $954K | 5.5% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund Participant Directed | — | — | — | $786K | 4.5% |
| Vanguard Total Intrnl Stk Index Fd Admiral Shr Mutual Fund Participant Directed | — | — | — | $761K | 4.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund Participant Directed | — | — | — | $642K | 3.7% |
| Vanguard Tot Bond Mkt Idx Fd Admiral Shares Mutual Fund Participant Directed | — | — | — | $538K | 3.1% |
| Vanguard Inflation-Protected Secs Fund Mutual Fund Participant Directed | — | — | — | $531K | 3.1% |
| Vanguard Inter-Term Bond Index Fd: Adm Shr Mutual Fund Participant Directed | — | — | — | $523K | 3.0% |
| Vanguard International Value Fund Mutual Fund Participant Directed | — | — | — | $360K | 2.1% |
| Vanguard Institutional Target Rtrmt 2030 Fund Mutual Fund Participant Directed | — | — | — | $305K | 1.8% |
| Vanguard Institutional Target Rtrmt 2040 Fund Mutual Fund Participant Directed | — | — | — | $254K | 1.5% |
| Vanguard Institutional Target Rtrmt 2050 Fund Mutual Fund Participant Directed | — | — | — | $246K | 1.4% |
| Vanguard Institutional Target Rtrmt 2025 Fund Mutual Fund Participant Directed | — | — | — | $231K | 1.3% |
| Vanguard Selected Value Fund Mutual Fund Participant Directed | — | — | — | $224K | 1.3% |
| Vanguard Institutional Target Rtrmt 2055 Fund Mutual Fund Participant Directed | — | — | — | $223K | 1.3% |
| Vanguard Target Retirement Income Fund Mutual Fund Participant Directed | — | — | — | $214K | 1.2% |
| Vanguard Small-Cap Index Fd Admiral Shares Mutual Fund Participant Directed | — | — | — | $168K | 1.0% |
| Vanguard Strategic Equity Fund Mutual Fund Participant Directed | — | — | — | $144K | 0.8% |
| Vanguard Institutional Target Rtrmt 2060 Fund Mutual Fund Participant Directed | — | — | — | $108K | 0.6% |
| party collateral, par, or maturity value * Notes receivable from participants 2025-2029 maturity, 4.25%-9.50% int. rt. Participant Directed | — | — | — | $84K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund Participant Directed | — | — | — | $66K | 0.4% |
| Vanguard Institutional Target Rtrmt 2020 Fund Mutual Fund Participant Directed | — | — | — | $49K | 0.3% |
| Cohen & Steers Realty Shares, Inc Fund Mutual Fund Participant Directed | — | — | — | $36K | 0.2% |
| Vanguard Global Equity Fund Mutual Fund Participant Directed | — | — | — | $29K | 0.2% |
| Vanguard Institutional Target Rtrmt 2065 Fund Mutual Fund Participant Directed | — | — | — | $25K | 0.1% |
