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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party‐in‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value * Vanguard 500 Index Fund Investor Shares Mutual Fund | — | — | — | $102.1M | 29.9% | |
| Vanguard Total Stock Market Index Fund Investor Shares Mutual Fund | — | — | — | $57.7M | 16.9% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $43.7M | 12.8% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — |
| — |
| $40.1M |
| 11.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $18.9M | 5.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $8.8M | 2.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $7.8M | 2.3% |
| Vanguard Short‐Term Investment‐Grade Fund: Inv Shr Mutual Fund | — | — | — | $7.7M | 2.2% |
| Vanguard Intermediate‐Term Treasury Fund: Inv Shr Mutual Fund | — | — | — | $7.5M | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.8M | 2.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $6.1M | 1.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.9M | 1.7% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $5.5M | 1.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.4M | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.2M | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.7M | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $3.6M | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.6M | 1.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.6M | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $243K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $148K | <0.1% |
| through January 2037 ‐ | — | — | — | $46K | <0.1% |
