Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Inst Mutual Fund | — | — | — | $11.3M | 14.7% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $9.4M | 12.3% | |
| Vanguard Intermediate-Term Bond Index Fund: Inst'l Shr Mutual Fund | — |
| — |
| — |
| $7.2M |
| 9.5% |
| Vanguard Balanced Index Fund Investor Shares Mutual Fund | — | — | — | $4.6M | 6.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.4M | 5.8% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $4.2M | 5.5% |
| Vanguard Value Index Fund Investor Shares Mutual Fund | — | — | — | $4.1M | 5.4% |
| Vanguard International Growth Fund Investor Shares Mutual Fund | — | — | — | $3.9M | 5.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $3.8M | 4.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.0M | 3.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.9M | 3.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.7M | 3.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.2M | 2.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| Vanguard Small-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Small-Cap Growth Index Fund, Inv. Shares Mutual Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $979K | 1.3% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $705K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Investor Shares Mutual Fund | — | — | — | $660K | 0.9% |
| Vanguard Mid-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $602K | 0.8% |
| Participant Loans participant's account in the Plan. -0- | Participant loans | — | — | $543K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Investor Shares Mutual Fund | — | — | — | $332K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $128K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $17K | <0.1% |
