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 | VALLEY FORGE, PA | NONE | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment Grade | — | — | $20.4M | $15.6M | 58.3% | |
| Vanguard Long-Term Treasury Fund | — | — | $7.5M | $5.1M | 19.1% | |
| Vanguard Total Stock Market Index | — | — | $2.0M | $3.3M | 12.4% | |
| Vanguard Total International Stock Index | — | — | $1.8M | $2.0M | 7.3% |
| Fidelity Government Portfolio | — | — | $670K | $670K | 2.5% |
