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 | — | RECORDKEEPER | $13K | — |
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 Adm | — | — | — | $2.3M | 23.7% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $1.4M |
| 15.2% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 12.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $757K | 8.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $595K | 6.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $529K | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $455K | 4.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $396K | 4.2% |
| Vanguard Total Stock Market Index Adm | — | — | — | $363K | 3.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $289K | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $148K | 1.6% |
| Participant loans | Participant loans | — | — | $141K | 1.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $132K | 1.4% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $106K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $95K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $89K | 0.9% |
| Vanguard International Growth Adm | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $67K | 0.7% |
| Vanguard Small-Cap Index Adm | — | — | — | $66K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $55K | 0.6% |
| Vanguard High Yield Corp Adm | — | — | — | $37K | 0.4% |
| MetLife GAC-25053 Class 0 | — | — | — | $35K | 0.4% |
| RTC STABLE VALUE FUND COLLECTIVEINV RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $35K | 0.4% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $34K | 0.4% |
| Vanguard Total World Stock Index ETF | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $14K | 0.1% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $11K | 0.1% |
| Vanguard International Value Inv | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $10K | 0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $7K | <0.1% |
| Vanguard Interm-Term Treas Index Adm | — | — | — | $5K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Treasury Idx Adm | — | — | — | $1K | <0.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $736 | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv | — | — | — | $619 | <0.1% |
