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 | $4K | — |
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 Mutual Fund | — | — | — | $19.8M | 22.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $9.1M | 10.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.9M | 8.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.3M | 6.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $5.2M | 5.8% |
| Vanguard Cash Reserves Federal MM Fund Mutual Fund | — | — | — | $4.9M | 5.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.3M | 4.9% |
| Dow Jones Islamic Fund - Class K Mutual Fund | — | — | — | $3.9M | 4.4% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $3.7M | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.3M | 3.7% |
| Vanguard Capital Opportunity Fund Admiral Mutual Fund | — | — | — | $3.0M | 3.4% |
| Vanguard Wellington Fund Admiral Mutual Fund | — | — | — | $3.0M | 3.4% |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.3M | 2.6% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $2.1M | 2.3% |
| Admiral * Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $1.8M | 2.0% |
| Vanguard Windsor II Fund Admiral Mutual Fund | — | — | — | $1.7M | 1.9% |
| Vanguard High-Yield Corporate Fund Admiral Mutual Fund | — | — | — | $1.4M | 1.5% |
| VANGUARD RETMNT. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $822K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $170K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $12K | <0.1% |
