Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $55K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
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 Fund Admiral Shares - | — | — | — | $11.8M | 12.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares - |
| — |
| — |
| — |
| $7.9M |
| 8.0% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $7.7M | 7.8% |
| Vanguard 500 Index Fund Admiral Shares - | — | — | — | $7.5M | 7.6% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $7.4M | 7.5% |
| Vanguard Wellington Fund Admiral Shares - | — | — | — | $6.1M | 6.2% |
| Vanguard U.S. Growth Fund Investor Shares - | — | — | — | $5.3M | 5.4% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $5.1M | 5.2% |
| Vanguard Total International Stock Index Fund Admiral Shr - | — | — | — | $4.8M | 4.8% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $4.3M | 4.3% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $3.7M | 3.8% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $3.5M | 3.5% |
| Vanguard International Growth Fund Admiral Shares - | — | — | — | $3.0M | 3.1% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $2.8M | 2.8% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $2.7M | 2.7% |
| Vanguard Explorer Fund Admiral Shares - | — | — | — | $2.6M | 2.6% |
| Vanguard Small-Cap Value Index Fund Admiral - | — | — | — | $2.3M | 2.4% |
| Vanguard Target Retirement Income - | — | — | — | $2.1M | 2.1% |
| Vanguard Windsor II Fund Admiral Shares - | — | — | — | $1.9M | 1.9% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $1.6M | 1.6% |
| Participant loans Interest: 4.25% - 9.5% - | Participant loans | — | — | $987K | 1.0% |
| Kinetics Small Capital Opportunities Fund; No Load Class - | — | — | — | $844K | 0.9% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares - | — | — | — | $756K | 0.8% |
| Vanguard Short-Term Treasury Fund Investor Shares - | — | — | — | $545K | 0.6% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $455K | 0.5% |
| Vanguard International Value Fund - | — | — | — | $289K | 0.3% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $236K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund: Inv Shr - | — | — | — | $235K | 0.2% |
| Vanguard Tax-Managed Small-Cap Fund Adm Shares - | — | — | — | $155K | 0.2% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $118K | 0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares - | — | — | — | $8K | <0.1% |
