Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23-1945930 | — | NONE | $75K | — |
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 Target Retirement 2035 Fund | — | — | — | $15.3M | 13.1% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $11.4M |
| 9.8% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $11.4M | 9.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.9M | 7.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.9M | 6.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.1M | 6.1% |
| Vanguard Equity Income Fund Investor Shares | — | — | — | $6.3M | 5.4% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $6.0M | 5.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.8M | 5.0% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $4.0M | 3.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.0M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.9M | 3.3% |
| Vanguard Target Retirement Income | — | — | — | $3.6M | 3.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $3.3M | 2.8% |
| Vanguard Intermediate-Term Bond Index Fund: Inv Shr | — | — | — | $3.1M | 2.6% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 1.9% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDICIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.1M | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $1.4M | 1.2% |
| Vanguard Strategic Equity Fund | — | — | — | $1.3M | 1.1% |
| Thornburg Limited Term Income Fund; Class R6 | — | — | — | $1.2M | 1.0% |
| Vanguard International Value Fund | — | — | — | $821K | 0.7% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $688K | 0.6% |
| JPMorgan Emerging Markets Equity Fund; Class R6 | Mutual Funds | — | — | $348K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $172K | 0.1% |
| TransAmerica Occidental Life Policy #92412768 | — | — | — | $39K | <0.1% |
| ING ReliaStar Life Policy #2170924 | — | — | — | $31K | <0.1% |
| Lincoln Benefit Life Policy #1U0219389 | — | — | — | $23K | <0.1% |
| ING ReliaStar Life Policy #2091161 | — | — | — | $15K | <0.1% |
| TransAmerica Occidental Life Policy #92528107 | — | — | — | $11K | <0.1% |
| ING ReliaStar Life Policy #2136112 | — | — | — | $11K | <0.1% |
| Life Insurance Contracts ING ReliaStar Life Policy #2040854 | — | — | — | $9K | <0.1% |
| Kansas City Life Policy #2198917 | — | — | — | $3K | <0.1% |
