Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FTC INST 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $5.3M |
| 16.7% |
| Vanguard Primecap Fund Mutual fund, 29,008 shares | — | — | — | $4.8M | 15.3% |
| VANGUARD FTC TARGET RET 2025 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $4.3M | 13.8% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.3M | 13.6% |
| VANGUARD FTC TARGET RET 2030 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.2% |
| VANGUARD FTC TARGET RET 2035 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.6% |
| VANGUARD FTC TARGET RET 2045 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.3% |
| Vanguard Windsor Fund Mutual fund, 15,129 shares | — | — | — | $1.2M | 3.8% |
| VANGUARD FTC TARGET RET 2040 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% |
| Vanguard Wellington Fund Mutual fund, 23,948 shares | — | — | — | $1.0M | 3.3% |
| VANGUARD FTC TARGET RET 2020 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $708K | 2.2% |
| Vanguard International Growth Fund Mutual fund, 6,890 shares | — | — | — | $700K | 2.2% |
| VANGUARD FTC TARGET RET 2050 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $478K | 1.5% |
| VANGUARD FTC TARGET RET INC TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $332K | 1.1% |
| Vanguard Total Bond Market Index Fund Mutual fund, 22,275 shares | — | — | — | $211K | 0.7% |
| VANGUARD FTC TARGET RET 2060 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $201K | 0.6% |
| VANGUARD FTC TARGET RET 2055 TR PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $196K | 0.6% |
| Vanguard Cash Reserve Federal Fund Money market, 22,441 shares | — | — | — | $22K | <0.1% |
| Vanguard Extended Market Index Fund Mutual fund, 43 shares | — | — | — | $15K | <0.1% |
