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 | $120K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fd Inst'l Registered Investment Company | Other securities | — | — | $21.2M | 15.5% | |
| VANGUARD RETIRE SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.2M | 10.4% | |
| Vanguard Tgt Retirement 2045 Registered Investment Company | Other securities | — | — | $11.0M | 8.1% | |
| Vanguard Tgt Retirement 2035 Registered Investment Company | Other securities | — | — | $9.8M | 7.2% | |
| Vanguard Tgt Retirement 2030 Registered Investment Company | Other securities | — | — | $8.4M | 6.2% | |
| Vanguard Tgt Retirement 2040 Registered Investment Company | Other securities | — | — | $7.8M | 5.7% | |
| Vanguard Tgt Retirement 2025 Registered Investment Company | Other securities | — | — | $7.6M | 5.6% | |
| Vanguard Wellington Adm Registered Investment Company | Other securities | — | — | $7.5M | 5.5% | |
| Vanguard Tgt Retirement 2050 Registered Investment Company | Other securities | — | — | $7.1M | 5.2% | |
| Vanguard U.S. Growth Adm Registered Investment Company | Other securities | — | — | $5.7M | 4.2% | |
| Vanguard Tgt Retirement 2055 Registered Investment Company | Other securities | — | — | $4.9M | 3.6% | |
| Vanguard Tgt Retirement 2020 Registered Investment Company | Other securities | — | — | $4.6M | 3.3% | |
| Vanguard Explorer Adm Registered Investment Company | Other securities | — | — | $4.5M | 3.3% | |
| Vanguard Tgt Retirement 2060 Registered Investment Company | Other securities | — | — | $3.2M | 2.3% | |
| PGIM Total Return Z Registered Investment Company | Other securities | — | — | $3.1M | 2.2% | |
| Fidelity US Bond Index Registered Investment Company | Other securities | — | — | $2.5M | 1.8% | |
| Vanguard Int'l Growth Adm Registered Investment Company | Other securities | — | — | $2.4M | 1.8% | |
| Vanguard Target Retirement Inc Registered Investment Company | Common Stock | — | — | $2.3M | 1.6% | |
| Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $2.1M | 1.5% | |
| 9.50%; various maturity dates | Bonds / Notes | — | — | $1.7M | 1.3% | |
| Vanguard Tgt Retirement 2065 Registered Investment Company | Other securities | — | — | $1.6M | 1.2% | |
| MFS Value Fund R4 Shares Registered Investment Company | Other securities | — | — | $1.1M | 0.8% | |
| Small-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $1.0M | 0.7% | |
| Tot Intl Stock Ix Admiral Registered Investment Company | Other securities | — | — | $970K | 0.7% | |
| JP Morgan Mid Cap Value L Registered Investment Company | Other securities | — | — | $185K | 0.1% | |
| Carillon Eagle Mid Cap Grwth I Registered Investment Company | Other securities | — | — | $180K | 0.1% | |
| Vanguard Tgt Retirement 2070 Registered Investment Company | Other securities | — | — | $66K | <0.1% | |
| Vanguard Fed Money Mkt Registered Investment Company | Cash / Money Market | — | — | $46K | <0.1% | |
| Amer Bea Small Cap Val R6 Registered Investment Company | Other securities | — | — | $46K | <0.1% |
