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 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $77.8M | 14.2% | |
| /***WES Holdings, Inc. Common Stock Company Stock, 2,645,742 shares |
| — |
| — |
| $32.8M |
| $74.4M |
| 13.6% |
| Vanguard Windsor Fund Registered Investment Company | — | — | — | $51.0M | 9.3% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $30.4M | 5.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $28.4M | 5.2% |
| Vanguard U.S. Growth Fund Registered Investment Company | — | — | — | $27.3M | 5.0% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $25.1M | 4.6% |
| Vanguard STAR Fund Registered Investment Company | — | — | — | $23.5M | 4.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $23.2M | 4.2% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $18.8M | 3.4% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $16.3M | 3.0% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $15.4M | 2.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $14.0M | 2.6% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $13.5M | 2.5% |
| Vanguard Windsor II Fund Registered Investment Company | — | — | — | $11.4M | 2.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $10.9M | 2.0% |
| Vanguard Retirement Savings Trust Common Collective Trust | — | — | — | $10.2M | 1.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $10.0M | 1.8% |
| Vanguard Extended Market Index Fund Investor Shs Registered Investment Company | — | — | — | $9.2M | 1.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $8.2M | 1.5% |
| VGI Brokerage Option Vanguard Brokerage Option | — | — | — | $7.5M | 1.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $6.6M | 1.2% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $6.2M | 1.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $5.3M | 1.0% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $5.0M | 0.9% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $4.4M | 0.8% |
| Vanguard Short-term Federal Fund Registered Investment Company | — | — | — | $4.2M | 0.8% |
| Vanguard Small-Cap Value Index Fund Registered Investment Company | — | — | — | $3.9M | 0.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $2.9M | 0.5% |
| Vanguard REIT Index Fund Registered Investment Company | — | — | — | $2.9M | 0.5% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $2.4M | 0.4% |
| Participant Loans Participant loans, with interest rates ranging | Participant loans | — | — | $1.6M | 0.3% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $538K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $30K | <0.1% |
