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 | $49K | — |
| 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 Admiral Shares Registered Investment Company | — | — | — | $29.9M | 20.2% | |
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company |
| — |
| — |
| — |
| $14.4M |
| 9.7% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $13.2M | 8.9% |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $11.2M | 7.6% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $9.3M | 6.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $9.0M | 6.1% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $8.4M | 5.7% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $8.4M | 5.6% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $5.3M | 3.6% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $4.9M | 3.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $4.7M | 3.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $4.3M | 2.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $3.5M | 2.4% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $3.4M | 2.3% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.4M | 1.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.8M | 1.2% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.7M | 1.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company ** 906 * VANGUARD BROKERAGE OPTION FUND Self-directed brokerage account | — | — | — | $1.5M | 1.0% |
| Vanguard Mid-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 1.0% |
| Participant loans maturing through December 2029 - | Participant loans | — | — | $733K | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $660K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund: Inv Shr Registered Investment Company | — | — | — | $248K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $216K | 0.1% |
