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 | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 002 | Common Collective Trust | — | — | $3.2M | 16.9% | |
| Vanguard Total Stock Market Index Fund Investor Shares | — |
| — |
| — |
| $1.3M |
| 6.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 6.3% |
| Vanguard Growth Index Fund Investor Shares | — | — | — | $1.2M | 6.2% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1.1M | 6.0% |
| Vanguard PRIMECAP Core Fund | — | — | — | $1.0M | 5.4% |
| Vanguard Small-Cap Growth Index Fund Investor Shares | — | — | — | $983K | 5.3% |
| Vanguard Value Index Fund Investor Shares | — | — | — | $873K | 4.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $856K | 4.6% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $785K | 4.2% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $665K | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $625K | 3.3% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $619K | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $530K | 2.8% |
| Vanguard Wellesley Income Fund Investor Shares | — | — | — | $496K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $464K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $433K | 2.3% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $404K | 2.2% |
| Vanguard International Value Fund | — | — | — | $341K | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $333K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $279K | 1.5% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $215K | 1.2% |
| Vanguard Global Equity Fund | — | — | — | $208K | 1.1% |
| maturing through July 3033 | — | — | — | $152K | 0.8% |
| Vanguard STAR Fund | — | — | — | $143K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $100K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $79K | 0.4% |
| Vanguard Selected Value Fund | — | — | — | $61K | 0.3% |
| Vanguard Short-Term Treasury Fund Investor Shares | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $49K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $45K | 0.2% |
