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 | — | — | $452K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | — | $53K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Retirement 2035 Trust II | — | — | — | $23.0M | 8.5% | |
| Vanguard Tgt Retirement 2030 Trust II | — | — |
| — |
| $22.3M |
| 8.2% |
| Vanguard Growth Index Fund Inst | — | — | — | $20.4M | 7.5% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD GROUP INC. · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $20.2M | 7.4% |
| Vanguard Tgt Retirement 2025 Trust II | — | — | — | $16.2M | 6.0% |
| Vanguard Total Stock Market Index Fund: Inst'l | — | — | — | $15.4M | 5.7% |
| Vanguard Tgt Retirement 2040 Trust II | — | — | — | $14.5M | 5.3% |
| Vanguard Tgt Retirement 2045 Trust II | — | — | — | $12.7M | 4.7% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $11.2M | 4.1% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $10.6M | 3.9% |
| Vanguard Intl Growth Idx Fund Admiral | — | — | — | $9.8M | 3.6% |
| Vanguard Tgt Retirement 2050 Trust II | — | — | — | $9.2M | 3.4% |
| Vanguard Tgt Retirement 2055 Trust II | — | — | — | $8.4M | 3.1% |
| Vanguard Tgt Retirement 2020 Trust II | — | — | — | $7.7M | 2.8% |
| Vanguard Developed Mkts Idx Admiral | — | — | — | $7.1M | 2.6% |
| Vanguard Tgt Retirement 2060 Trust II | — | — | — | $6.6M | 2.4% |
| Participant Loans | Participant loans | — | — | $6.4M | 2.4% |
| PIMCO Total Return Fd, Instit | — | — | — | $5.5M | 2.0% |
| Vanguard Total Bond Mkt Admiral | — | — | — | $5.2M | 1.9% |
| Vanguard Tot Intl Bond Ix Admiral | — | — | — | $5.1M | 1.9% |
| Vanguard Emerging Mkts Index | — | — | — | $4.8M | 1.8% |
| Vanguard Mid-Cap Value Idx Admiral | — | — | — | $4.3M | 1.6% |
| Vanguard Mid-Cap Growth Idx Fund Admiral | — | — | — | $4.3M | 1.6% |
| Self-Directed Brokerage Fund | — | — | — | $4.2M | 1.5% |
| Vanguard Small-Cap Growth Index Fund Admir | — | — | — | $3.9M | 1.4% |
| Vanguard Wellington Fund Admiral | — | — | — | $3.0M | 1.1% |
| Vanguard Small-Cap Value Idx Fund Adm | — | — | — | $2.5M | 0.9% |
| Vanguard Tgt Retirement 2065 Trust II | — | — | — | $2.5M | 0.9% |
| Vanguard Target Retirement Inc Trust II | — | — | — | $1.5M | 0.5% |
| Vanguard Extended Mkt Idx Sig | — | — | — | $915K | 0.3% |
| Vanguard Total Intl Stk Idx Admiral | — | — | — | $600K | 0.2% |
| Vanguard ST Inf Pro Sec Adm | — | — | — | $482K | 0.2% |
| DFA Real Estate | — | — | — | $460K | 0.2% |
| Vanguard Tgt Retirement 2070 Trust II | — | — | — | $367K | 0.1% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $301K | 0.1% |
| Vanguard Cash Res Fed MM Fund Admiral | — | — | — | $273K | 0.1% |
| Vanguard Tgt Retirement Inc and Growth Trust | — | — | — | $1K | <0.1% |
