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 | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index Fund Institutional N/R | Common Stock | — | — | $12.1M | 31.1% | |
| Shares * The Vanguard Group Wellington Fund Admiral Shares N/R | Common Stock | — | — | $5.8M | 14.9% | |
| PUTNAM STABLE VALUE FUND; 20BPS PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 11.9% | |
| The Vanguard Group Windsor II Fund Admiral Shares N/R | Common Stock | — | — | $4.0M | 10.3% | |
| AB Large Cap Growth Fund; Class Z N/R | Other securities | — | — | $2.7M | 7.0% | |
| Shares * The Vanguard Group Strategic Equity Fund N/R | Common Stock | — | — | $2.0M | 5.1% | |
| The Vanguard Group Total Bond Market Index Fund Admiral N/R | Common Stock | — | — | $1.5M | 3.9% | |
| The Vanguard Group Explorer Fund Admiral Shares N/R | Common Stock | — | — | $1.4M | 3.6% | |
| Shares * The Vanguard Group International Growth Fund Admiral N/R | Common Stock | — | — | $1.4M | 3.5% | |
| The Vanguard Group Target Retirement 2020 Fund N/R | Common Stock | — | — | $1.3M | 3.2% | |
| The Vanguard Group Target Retirement 2025 Fund N/R | Common Stock | — | — | $518K | 1.3% | |
| The Vanguard Group Target Retirement Income N/R | Common Stock | — | — | $409K | 1.1% | |
| Fund Adm Shares * Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $254K | 0.7% | |
| PIMCO Funds Income Fund Institutional Class N/R | Other securities | — | — | $170K | 0.4% | |
| Money Market Fund * The Vanguard Group Cash Reserve Federal Money Market N/R | Cash / Money Market | — | — | $157K | 0.4% | |
| The Vanguard Group Target Retirement 2030 Fund N/R | Common Stock | — | — | $122K | 0.3% | |
| Baird Financial Group Aggregate Bond Fund Institutional Class N/R | Mutual Funds | — | — | $91K | 0.2% | |
| The Vanguard Group Target Retirement 2050 Fund N/R | Common Stock | — | — | $79K | 0.2% | |
| The Vanguard Group Target Retirement 2055 Fund N/R | Common Stock | — | — | $71K | 0.2% | |
| The Vanguard Group Target Retirement 2045 Fund N/R | Common Stock | — | — | $53K | 0.1% | |
| The Vanguard Group Target Retirement 2060 Fund N/R | Common Stock | — | — | $48K | 0.1% | |
| The Vanguard Group Target Retirement 2035 Fund N/R | Common Stock | — | — | $46K | 0.1% | |
| Value Fund, Class R6 * Vanguard Small Cap Index Fund Admiral N/R | Other securities | — | — | $20K | <0.1% | |
| R6 BlackRock Mid-Cap Growth Equity N/R | Other securities | — | — | $19K | <0.1% | |
| The Vanguard Group Target Retirement 2040 Fund N/R | Common Stock | — | — | $16K | <0.1% | |
| The Vanguard Group Target Retirement 2065 Fund N/R | Common Stock | — | — | $14K | <0.1% | |
| Shares * Vanguard Total International Stock Index N/R | Other securities | — | — | $9K | <0.1% | |
| Portfolio; Class K * Vanguard Mid-Cap Index Fund Admiral N/R | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds New World Fund; Class N/R | Other securities | — | — | $5K | <0.1% | |
| Cohen & Steers Cohen & Steers Realty Institutional N/R | Other securities | — | — | $2K | <0.1% | |
| Shares MFS International Diversification Fund, N/R | Other securities | — | — | $2K | <0.1% | |
| Class R6 Undiscovered Managers Undiscovered Managers Behavioral N/R | Other securities | — | — | $1K | <0.1% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
