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 | $57K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund .......................................................................... Mutual Fund; 36,601 shares | — | — | $37K | $17.5M | 15.2% | |
| Vanguard Target Retirement 2025............................................................................ Mutual Fund; 580,519 shares | — | — | $581K | $13.9M | 12.1% | |
| Vanguard Target Retirement 2030............................................................................ Mutual Fund; 359,333 shares |
| — |
| — |
| $359K |
| $13.6M |
| 11.8% |
| Vanguard Target Retirement 2035............................................................................ Mutual Fund; 564,405 shares | — | — | $564K | $10.5M | 9.1% |
| Vanguard Target Retirement 2040............................................................................ Mutual Fund; 201,516 shares | — | — | $202K | $8.7M | 7.6% |
| Vanguard International Growth Fund Admiral Shares ............................................. Mutual Fund; 34,593 shares | — | — | $35K | $6.4M | 5.5% |
| Vanguard Federal Money Market Fund.................................................................... Mutual Fund; 5,044,333 shares | — | — | $5.0M | $5.0M | 4.4% |
| Vanguard U.S. Growth Fund Admiral Shares .......................................................... Mutual Fund; 38,392 shares | — | — | $38K | $4.1M | 3.6% |
| Vanguard Windsor II Fund Admiral Shares ............................................................. Mutual Fund; 137,220 shares | — | — | $137K | $4.1M | 3.5% |
| Vanguard Target Retirement 2045............................................................................ Mutual Fund; 45,407 shares | — | — | $45K | $3.6M | 3.1% |
| Vanguard Explorer Fund Admiral Shares................................................................. Mutual Fund; 33,547 shares | — | — | $34K | $3.4M | 3.0% |
| Vanguard Target Retirement 2020............................................................................ Mutual Fund; 115,267 shares | — | — | $115K | $3.1M | 2.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares...................................... Mutual Fund; 32,978 shares | — | — | $33K | $2.4M | 2.1% |
| Vanguard Total International Stock Index Fund ...................................................... Mutual Fund; 208,057 shares | — | — | $208K | $2.0M | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares ......................................... Mutual Fund; 5,936 shares | — | — | $6K | $1.9M | 1.7% |
| Vanguard Wellington Fund Admiral Shares............................................................. Mutual Fund; 256,572 shares | — | — | $257K | $1.9M | 1.7% |
| Vanguard Mid Cap Index Fund Admiral Shares ...................................................... Mutual Fund; 36,545 shares | — | — | $37K | $1.8M | 1.6% |
| Vanguard Target Retirement Income Fund .............................................................. Mutual Fund; 54,104 shares | — | — | $54K | $1.7M | 1.5% |
| Vanguard Inflation-Protected Securities Fund.......................................................... Mutual Fund; 19,007 shares | — | — | $19K | $1.1M | 0.9% |
| Vanguard GNMA Admiral Shares............................................................................ Mutual Fund; 18,532 shares | — | — | $19K | $1.0M | 0.9% |
| Vanguard Target Retirement 2050............................................................................ Mutual Fund; 12,162 shares | — | — | $12K | $1.0M | 0.9% |
| Vanguard Long-term Investment-Grade Fund: Adm Shares.................................... Mutual Fund; 78,028 shares | — | — | $78K | $1.0M | 0.9% |
| Vanguard Short-term Bond Index Fund Admiral Shares ......................................... Mutual Fund; 103,285 shares | — | — | $103K | $942K | 0.8% |
| Cohen & Steers Real Estate Securities Fund Class I Shares .................................... Mutual Fund; 50,960 shares | — | — | $51K | $880K | 0.8% |
| Vanguard Target Retirement 2055............................................................................ Mutual Fund; 64,253 shares | — | — | $64K | $651K | 0.6% |
| Vanguard FTSE Social Index Fund shares ............................................................... Mutual Fund; 16,911 shares | — | — | $17K | $635K | 0.6% |
| Notes receivable from participants (1) 40 participant loans [Interest rate range from 3.25% to 8.5% and maturities through 2036] ......................................... | Participant loans | — | — | $578K | 0.5% |
| Vanguard Target Retirement 2065............................................................................ Mutual Fund; 45,330 shares | — | — | $45K | $402K | 0.3% |
| Vanguard Target Retirement 2060............................................................................ Mutual Fund; 10,437 shares | — | — | $10K | $351K | 0.3% |
| Vanguard International Value Fund ......................................................................... Mutual Fund; 15,251 shares | — | — | $15K | $343K | 0.3% |
| Invesco Oppenheimer Developing Markets Fund; Class R7 .................................... Mutual Fund; 3,597 shares | — | — | $4K | $184K | 0.2% |
| Invesco Oppenheimer Developing Markets Fund; Class R6 .................................... Mutual Fund; 3,261 shares | — | — | $3K | $124K | 0.1% |
| Vanguard Total International Bond Index Fund ....................................................... Mutual Fund; 2,474 shares | — | — | $2K | $49K | <0.1% |
