This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $6.9M | 24.2% |
| VANGUARD TARGET RETIREMENT 2030 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $4.8M | 16.9% |
| VANGUARD TOTAL STOCK MARKET INDEX ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $3.4M | 11.8% |
| VANGUARD GROWTH INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $2.3M | 8.1% |
| VANGUARD 500 INDEX ADM ASCENSUS, LLC · EIN 11-3665754 / PN 000 | Pooled Separate Account | $2.2M | 7.7% |
| VANGUARD TARGET RETIREMENT 2040 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $1.3M | 4.5% |
| VANGUARD TOTAL INTL STOCK INDEX ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $1.1M | 3.8% |
| VANGUARD TARGET RETIREMENT 2025 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $918K | 3.2% |
| VANGUARD TARGET RETIREMENT 2045 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $858K | 3.0% |
| VANGUARD SNALL CAP INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $639K | 2.2% |
| VANGUARD SMALL CAP VALUE INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $499K | 1.8% |
| VANGUARD WINDSOR ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $375K | 1.3% |
| VANGUARD TARGET RETIREMENT 2050 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $307K | 1.1% |
| VANGUARD CASH RESERVES FEDERAL MM ASCENSUS, LLC · EIN 11-3665754 / PN 000 | Pooled Separate Account | $294K | 1.0% |
| VANGUARD SMALL-CAP GROWTH INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $272K | 1.0% |
| VANGUARD VALUE INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $234K | 0.8% |
| VANGUARD TOTAL BOND MARKET INDEX ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $209K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $208K | 0.7% |
| VANGUARD EMERGING MKTS STOCK ADM ASCENSUS, LLC · EIN 11-3665754 / PN 000 | Pooled Separate Account | $206K | 0.7% |
| VANGUARD TARGET RETIREMENT 2020 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $144K | 0.5% |
| VANGUARD TARGET RETIREMENT 2055 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $142K | 0.5% |
| VANGUARD DEVELOPED MKTS INDEX ADM ASCENSUS, LLC · EIN 11-3665754 / PN 000 | Pooled Separate Account | $136K | 0.5% |
| VANGUARD WELLESLEY INCOME INV ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $134K | 0.5% |
| VANGUARD EXTENDED MARKET INDEX ADM ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $84K | 0.3% |
| VANGUARD BALANCED INDEX ADM ASCENSUS, LLC · EIN 11-3665754 / PN 000 | Pooled Separate Account | $82K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $77K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $49K | 0.2% |
| VANGUARD TARGET RETIREMENT 2060 FND ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $23K | <0.1% |
| VANGUARD TOTAL INTL BOND INDEX ASCENSUS · EIN 11-3665754 / PN 000 | Master Trust | $4K | <0.1% |
