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 | $20K | — |
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 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $5.4M | 17.4% | |
| Vanguard Growth Index Fund Investor Shares Registered Investment Company | — | — | — | $4.1M | 13.1% |
| Vanguard Health Care Fund Investor Shares Registered Investment Company | — | — | — | $3.8M | 12.3% |
| Vanguard Capital Opportunity Fund Investor Shares Registered Investment Company | — | — | — | $3.1M | 10.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGURD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.6M | 5.3% |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $1.4M | 4.4% |
| Vanguard International Growth Fund Investor Shares Registered Investment Company | — | — | — | $1.0M | 3.3% |
| Vanguard LifeStrategy Moderate Growth Fund Registered Investment Company | — | — | — | $981K | 3.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $947K | 3.1% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $941K | 3.0% |
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company | — | — | — | $903K | 2.9% |
| Vanguard GNMA Fund Investor Shares Registered Investment Company | — | — | — | $809K | 2.6% |
| Vanguard Total Stock Market Index Fund Investor Shares Registered Investment Company | — | — | — | $765K | 2.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $761K | 2.5% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $737K | 2.4% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Registered Investment Company | — | — | — | $730K | 2.4% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $437K | 1.4% |
| Vanguard Real Estate Index Fund Investor Shares Registered Investment Company | — | — | — | $293K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Investor Shares Registered Investment Company | — | — | — | $271K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares Registered Investment Company | — | — | — | $266K | 0.9% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $229K | 0.7% |
| Vanguard Wellesley Income Fund Investor Shares Registered Investment Company | — | — | — | $215K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Investor Shares Registered Investment Company | — | — | — | $198K | 0.6% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $154K | 0.5% |
| Vanguard Balanced Index Fund Investor Shares Registered Investment Company | — | — | — | $145K | 0.5% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $133K | 0.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $128K | 0.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $124K | 0.4% |
| Notes Receivable from Participants 10.00% | — | — | — | $108K | 0.3% |
| Vanguard Extended Market Index Fund Investor Shares Registered Investment Company | — | — | — | $88K | 0.3% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $72K | 0.2% |
| Vanguard LifeStrategy Growth Fund Registered Investment Company | — | — | — | $71K | 0.2% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $26K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Registered Investment Company | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Income Fund Registered Investment Company | — | — | — | $9K | <0.1% |
