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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $8.5M | 16.5% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $7.9M | 15.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $5.5M | 10.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.5M |
| 8.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.7M | 5.2% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.2M | 4.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.2M | 4.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund | — | — | — | $1.8M | 3.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $1.6M | 3.1% |
| Vanguard Developed Markets Index Fund Institutional Shares Mutual Fund | — | — | — | $1.5M | 3.0% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.5M | 2.9% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $1.4M | 2.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $863K | 1.7% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $777K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund: Inst'l Shares Mutual Fund | — | — | — | $615K | 1.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $513K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $393K | 0.8% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $388K | 0.8% |
| Vanguard Core-Plus Bond Fund Admiral Shares Mutual Fund | — | — | — | $363K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $323K | 0.6% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $179K | 0.3% |
| Vanguard Target Retirment 2065 Fund Mutual Fund | — | — | — | $158K | 0.3% |
| Vanguard Global Minimum Volatility Fund Admiral Shares Mutual Fund | — | — | — | $110K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $105K | 0.2% |
| Notes Receivable from Participants 3.25% - 8.50% , 1-5 year maturities | — | — | — | $78K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $54K | 0.1% |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares Mutual Fund | — | — | — | $35K | <0.1% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Short Term Treasury Fund Admiral Shares Mutual Fund | — | — | — | $8K | <0.1% |
