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 | $5K | — |
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 Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.2M | 15.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 13.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $713K | 9.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $525K | 6.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $506K | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $468K | 6.0% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $406K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $401K | 5.1% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $375K | 4.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $373K | 4.8% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $301K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $296K | 3.8% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $191K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $190K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $173K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $171K | 2.2% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $144K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $139K | 1.8% |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $102K | 1.3% |
| DWS Rreef Real Estate Securities S DWS 0 | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.2% |
