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 | $8K | — |
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 500 Index Investment | — | — | — | $14.6M | 28.1% | |
| Vanguard Primecap Fund | — | — | — | $6.5M | 12.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 10.4% |
| Vanguard Target Retirement 2025 | — | — | — | $4.5M | 8.6% |
| Vanguard Target Retirement 2050 | — | — | — | $2.4M | 4.7% |
| Vanguard Target Retirement 2040 | — | — | — | $2.2M | 4.2% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 3.9% |
| Vanguard Extended Market Index Investment | — | — | — | $1.4M | 2.8% |
| Vanguard Balanced Index Investment | — | — | — | $1.4M | 2.6% |
| Vanguard Target Retirement 2045 | — | — | — | $1.3M | 2.4% |
| Vanguard International Growth Fund Investment | — | — | — | $1.2M | 2.3% |
| Vanguard Total Bond Market Index | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 2.2% |
| Vanguard Windsor Fund | — | — | — | $904K | 1.7% |
| Vanguard Target Retirement 2030 | — | — | — | $903K | 1.7% |
| Vanguard High-Yield Corp | — | — | — | $897K | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $889K | 1.7% |
| Vanguard Total Stock Market Index | — | — | — | $681K | 1.3% |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $533K | 1.0% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $370K | 0.7% |
| Vanguard Target Retire Income | — | — | — | $296K | 0.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $292K | 0.6% |
| Vanguard Prime Money Mkt A | — | — | — | $274K | 0.5% |
| Vanguard International High Dividend Yield Index | — | — | — | $270K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $251K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $134K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $19K | <0.1% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $5K | <0.1% |
