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 | $106K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund Shares a | — | — | — | $25.9M | 14.2% | |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Mutual Fund Shares a | — | — | — | $15.0M | 8.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund Shares a |
| — |
| — |
| — |
| $12.4M |
| 6.7% |
| American Funds Growth Fund of America; R-6 Mutual Fund Shares a | — | — | — | $11.9M | 6.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund Shares a | — | — | — | $10.1M | 5.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund Shares a | — | — | — | $9.7M | 5.3% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund Shares a | — | — | — | $9.6M | 5.2% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual Fund Shares a | — | — | — | $9.2M | 5.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund Shares a | — | — | — | $8.4M | 4.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund Shares a | — | — | — | $8.3M | 4.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund Shares a | — | — | — | $7.5M | 4.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund Shares a | — | — | — | $6.1M | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund Shares a | — | — | — | $6.0M | 3.3% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund Shares a | — | — | — | $4.6M | 2.5% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund Shares a | — | — | — | $4.5M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund Shares a | — | — | — | $3.9M | 2.2% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund Shares a | — | — | — | $3.8M | 2.1% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Mutual Fund Shares a | — | — | — | $3.5M | 1.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund Shares a | — | — | — | $3.4M | 1.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund Shares a | — | — | — | $2.8M | 1.5% |
| MFS International New Discovery Fund; Class R6 Mutual Fund Shares a | — | — | — | $2.7M | 1.5% |
| Vanguard Mid-Cap Growth Fund Mutual Fund Shares a | — | — | — | $2.5M | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund Shares a | — | — | — | $2.5M | 1.3% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund Shares a | — | — | — | $1.4M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund Shares a | — | — | — | $848K | 0.5% |
| Vanguard Selected Value Fund Mutual Fund Shares a | — | — | — | $744K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund Shares a | — | — | — | $326K | 0.2% |
| Participants loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $326K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund Shares a | — | — | — | $15K | <0.1% |
| Amana Income Fund; Institutional Class Mutual Fund Shares a | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund Shares a | — | — | — | $3K | <0.1% |
