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 | $52K | — |
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 RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 010 | Common Collective Trust | — | — | $7.2M | 18.9% |
| Vanguard Institutional Index Instl Mutual Fund | — | — | — | $7.0M | 18.5% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $3.6M | 9.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $3.3M | 8.8% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $3.2M | 8.4% |
| Party- Including Maturity Date, Rate in of Interest, Collateral, Par, or Current interest Identity of Issuer, Borrower, Lessor, or Similar Party Maturity Value * Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $2.6M | 6.9% |
| Vanguard U.S. Growth Adm Mutual Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.2M | 3.2% |
| ranging from January 2025 through December 2029 | — | — | — | $692K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $692K | 1.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $683K | 1.8% |
| interest Identity of Issuer, Borrower, Lessor, or Similar Party Maturity Value * Vanguard 500 Index Adm Mutual Fund | — | — | — | $621K | 1.6% |
| Vanguard Information Tech Index Adm Mutual Fund | — | — | — | $582K | 1.5% |
| Vanguard Core Bond Adm Mutual Fund | — | — | — | $551K | 1.5% |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $525K | 1.4% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $459K | 1.2% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $416K | 1.1% |
| Vanguard Windsor II Adm Mutual Fund | — | — | — | $411K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $356K | 0.9% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $288K | 0.8% |
| Vanguard Growth and Income Adm Mutual Fund | — | — | — | $252K | 0.7% |
| Vanguard Russell 1000 Growth ETF Mutual Fund | — | — | — | $246K | 0.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $237K | 0.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $235K | 0.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $220K | 0.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $171K | 0.5% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $129K | 0.3% |
| Vanguard S&P Small-Cap 600 Index ETF Mutual Fund | — | — | — | $125K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $123K | 0.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $92K | 0.2% |
| Vanguard High Yield Corp Adm Mutual Fund | — | — | — | $63K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $51K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $39K | 0.1% |
| Vanguard Short-Term Federal Adm Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Wellington Inv Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Long-Term Investment Grade Adm Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund | — | — | — | $8K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard European Stock Index Inv Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard U.S. Minimum Volatility ETF Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1K | <0.1% |
