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 | $21K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $63.3M | 35.4% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $14.2M | 7.9% | |
| Vanguard Developed Markets Index Fund; Institutional Shares Mutual Fund | — | — | — | $10.5M | 5.9% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $10.3M |
| 5.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $9.2M | 5.2% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $8.0M | 4.5% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $7.6M | 4.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.7M | 3.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.4M | 3.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $5.4M | 3.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.6M | 2.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $4.1M | 2.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.1M | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.0M | 1.7% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $2.9M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund; Institutional Shares Mutual Fund | — | — | — | $2.8M | 1.6% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $2.8M | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.6M | 1.5% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $2.2M | 1.2% |
| Vanguard Core-Plus Bond Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 1.1% |
| Vanguard Global Minimum Volatialitiy Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.0% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $447K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $426K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $348K | 0.2% |
| Vanguard Ultra-Short Term Bond Fund Admiral Shares Mutual Fund | — | — | — | $343K | 0.2% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $315K | 0.2% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $77K | <0.1% |
| Vanguard Short-Term Treasury Fund Admiral Shares Mutual Fund | — | — | — | $43K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $33K | <0.1% |
