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 | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund Investor Shares | Common Stock | — | — | $27.6M | 24.3% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $14.7M | 12.9% | |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Investor Shares | Common Stock | — | — | $10.9M | 9.6% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Investor Shares | Common Stock | — | — | $7.8M | 6.9% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund Investor Shares | Common Stock | — | — | $5.2M | 4.5% | |
| T. Rowe Price Funds T. Rowe Price Equity Income Fund, Retail Class | Other securities | — | — | $5.2M | 4.5% | |
| Janus Capital Management Janus Henderson Research Fund, Class T | Other securities | — | — | $4.7M | 4.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund Investor Shares | Common Stock | — | — | $4.7M | 4.2% | |
| The Vanguard Group, Inc. Vanguard Cash Reserve Federal MM Fund ** 5 * The Vanguard Group, Inc. Vanguard Extended Market Index Fund Investor Shares | Cash / Money Market | — | — | $4.6M | 4.1% | |
| The Vanguard Group, Inc. Vanguard International Growth Fund Investor Shares | Common Stock | — | — | $3.5M | 3.0% | |
| The Vanguard Group, Inc. Vanguard Wellington Fund Investor Shares | Common Stock | — | — | $3.3M | 2.9% | |
| The Vanguard Group, Inc. Vanguard Value Index Fund Investor Shares | Common Stock | — | — | $3.2M | 2.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund Investor Shares | Common Stock | — | — | $3.1M | 2.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund Investor Shares | Common Stock | — | — | $2.9M | 2.5% | |
| Franklin Templeton Investments Franklin Mutual U.S. Value Fund, Class A | Other securities | — | — | $2.4M | 2.1% | |
| The Vanguard Group, Inc. Vanguard Wellesley Income Fund Investor Shares | Common Stock | — | — | $2.1M | 1.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund Investor Shares ** 234 * The Vanguard Group, Inc. Vanguard Target Retirement Income Investor Shares | Common Stock | — | — | $1.8M | 1.6% | |
| Participants Participant loans, maturing January 2025 through May 2030 with interest rates of 3.25% to 10.50% | Bonds / Notes | — | — | $1.5M | 1.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund Investor Shares | Common Stock | — | — | $1.2M | 1.1% | |
| The Vanguard Group, Inc. Vanguard LifeStrategy Growth Fund Investor Shares | Common Stock | — | — | $1.2M | 1.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund Investor Shares | Common Stock | — | — | $788K | 0.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund Investor Shares | Common Stock | — | — | $464K | 0.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund Investor Shares | Common Stock | — | — | $354K | 0.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund Investor Shares | Common Stock | — | — | $197K | 0.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund Investor Shares | Common Stock | — | — | $66K | <0.1% |
