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 | $600 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $8.0M | 19.0% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.6M | 10.9% | |
| Vanguard Growth Index Fund Admiral Shares | — | — |
| — |
| $4.5M |
| 10.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $3.5M | 8.2% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $2.3M | 5.5% |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.7M | 4.0% |
| s * Vanguard Cash Reserves Federal MM Fund Admiral Shares | Mutual Funds | — | — | $1.6M | 3.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.4M | 3.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 2.8% |
| Vanguard Strategic Equity Fund | — | — | — | $1.1M | 2.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.0M | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $848K | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $830K | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $559K | 1.3% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr | — | — | — | $524K | 1.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $455K | 1.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $330K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $252K | 0.6% |
| from Participants dates through 7/03/2033. | — | — | — | $181K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $173K | 0.4% |
| Vanguard International Value Fund | — | — | — | $122K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $120K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $28K | <0.1% |
| DFA US Small Cap Value Portfolio Inst'l Class | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
