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 | $22K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $37.4M | 25.2% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $12.6M | 8.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $8.2M | 5.6% | |
| Vanguard Developed Markets Index Fund Institutional Shares Mutual Fund | — | — | — | $8.0M |
| 5.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $7.0M | 4.7% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $6.5M | 4.4% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $6.1M | 4.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.9M | 4.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $5.9M | 4.0% |
| Fidelity Contrafund Mutual Fund | — | — | — | $5.1M | 3.4% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $4.6M | 3.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.4M | 2.9% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $4.3M | 2.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.2M | 2.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.8M | 2.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.3M | 2.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3.0M | 2.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $2.3M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund: Inst'l Shares Mutual Fund | — | — | — | $2.3M | 1.5% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2.0M | 1.4% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 1.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 1.2% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Global Minimum Volatility Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Core-Plus Bond Fund Admiral Shares Mutual Fund | — | — | — | $965K | 0.7% |
| Notes Receivable from Participants 3.25% to 8.50%, maturities between 1 and 30 years | — | — | — | $651K | 0.4% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $552K | 0.4% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $444K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $395K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $341K | 0.2% |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares Mutual Fund | — | — | — | $96K | <0.1% |
| Vanguard Short-Term Treasury Fund Admiral Shares Mutual Fund | — | — | — | $53K | <0.1% |
