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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Investors Shares Mutual Fund | Other securities | — | — | $23.2M | 19.0% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | Other securities | — | — | $17.6M | 14.4% | |
| Vanguard Wellington Fund Investors Shares Mutual Fund | Other securities | — | — | $10.5M | 8.6% | |
| Vanguard Windsor II Fund Investors Shares Mutual Fund | Other securities | — | — | $10.2M | 8.3% | |
| VANGUARD RETIREMENT SAVINGS TRUST THE VANGUARD · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $7.1M | 5.8% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $5.7M | 4.7% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $4.8M | 3.9% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $4.8M | 3.9% | |
| Vanguard Growth Index Investor Shares Mutual Fund | Other securities | — | — | $4.6M | 3.7% | |
| Vanguard Total Bond Market Index Fund Investor Shares Mutual Fund | Other securities | — | — | $4.5M | 3.7% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $4.5M | 3.7% | |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $3.6M | 2.9% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $3.2M | 2.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $2.8M | 2.3% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $2.2M | 1.8% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $2.1M | 1.7% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $2.0M | 1.6% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Mutual Fund | Other securities | — | — | $1.9M | 1.6% | |
| Vanguard Value Index Fund Investor Shares Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard Small-Cap Index Fund Investor Shares Mutual Fund | Other securities | — | — | $1.5M | 1.2% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $1.5M | 1.2% | |
| Notes receivable from participants Maturity dates ranging through 2034; interest | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $665K | 0.5% | |
| Principal Diversified Real Asset Mutual Fund | Other securities | — | — | $162K | 0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $99K | <0.1% | |
| Vanguard Federal Money Market Fund Money Market | Cash / Money Market | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $1K | <0.1% |
