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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 17.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.0M |
| 15.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $677K | 9.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $576K | 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $563K | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $439K | 6.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $431K | 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $409K | 5.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $294K | 4.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $202K | 2.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $161K | 2.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $148K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $126K | 1.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 16 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $97K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $97K | 1.4% |
| MFS International Growth R6 MFS 0 | — | — | — | $92K | 1.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $66K | 1.0% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $61K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $37K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $37K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 524 Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $8K | 0.1% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $1K | <0.1% |
