Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC. | 23-2811930 | — | NONE | $31K | — |
| THE VANGUARD GROUP, INC | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | — | — | $391K | $187.3M | 26.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | $1.1M | $54.3M | 7.6% | |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | $363K | $51.1M | 7.1% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | $686K | $49.6M |
| 6.9% |
| Vanguard Target Retirement 2045 Fund | — | — | $1.5M | $45.1M | 6.3% |
| Vanguard Target Retirement 2055 Fund | — | — | $792K | $44.1M | 6.1% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | $280K | $35.5M | 4.9% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | $308K | $35.5M | 4.9% |
| Vanguard Target Retirement 2060 Fund | — | — | $623K | $31.9M | 4.4% |
| Vanguard Target Retirement 2040 Fund | — | — | $672K | $29.0M | 4.0% |
| Vanguard Target Retirement 2035 Fund | — | — | $1.0M | $25.0M | 3.5% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | $2.5M | $23.3M | 3.2% |
| Vanguard Treasury Money Market Fund | — | — | $14.0M | $14.0M | 1.9% |
| Vanguard REIT Index Fund Institutional Shares | — | — | $715K | $14.0M | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | $365K | $12.3M | 1.7% |
| Vanguard Target Retirement 2030 Fund | — | — | $315K | $11.9M | 1.7% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | $250K | $9.6M | 1.3% |
| Vanguard Developed Markets Index Fund Institutional Shares | — | — | $522K | $8.0M | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | $400K | $7.5M | 1.0% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | $735K | $6.7M | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | — | — | $235K | $6.6M | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | $239K | $3.1M | 0.4% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | $274K | $2.8M | 0.4% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | — | — | $138K | $2.6M | 0.4% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | $129K | $2.5M | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | $64K | $1.7M | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | $296K | $1.6M | 0.2% |
| dates ranging from February 2025 to December 2029) | — | — | — | $1.1M | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | $47K | $931K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | $16K | $417K | <0.1% |
