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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $3.3M | 11.8% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $3.3M | 11.7% | |
| Vanguard Target Retirement 2055 Mutual Fund |
| — |
| — |
| — |
| $3.2M |
| 11.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.8M | 9.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.4M | 8.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.1M | 7.4% |
| Vanguard Institutional Index Fund lnst'I Shares Mutual Fund | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.1M | 3.9% |
| Vanguard Growth Index Investor Shares Mutual Fund | — | — | — | $954K | 3.4% |
| VANGUARD RETIREMENT SAVINGS TRUST THE VANGUARD · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $712K | 2.5% |
| Vanguard Total Bond Market Index Investor Shares Mutual Fund | — | — | — | $568K | 2.0% |
| Vanguard PRIMECAP Fund Investor Shares Mutual Fund | — | — | — | $550K | 1.9% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $536K | 1.9% |
| Vanguard Value Index Investor Shares Mutual Fund | — | — | — | $521K | 1.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $447K | 1.6% |
| Vanguard International Growth Fund Investor Shares Mutual Fund | — | — | — | $446K | 1.6% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $341K | 1.2% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund | — | — | — | $322K | 1.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Mutual Fund | — | — | — | $285K | 1.0% |
| Vanguard Federal Money Market Fund Money Market | — | — | — | $267K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $236K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $221K | 0.8% |
| Principal Diversified Real Asset Fund; Institutional Class Mutual Fund | — | — | — | $51K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $49K | 0.2% |
