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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares | — | — | — | $5.4M | 21.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 14.1% | |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $2.2M | 8.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 6.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 6.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 5.6% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $1.4M | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 4.3% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $977K | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $812K | 3.2% |
| Vanguard Dividend Growth Fund | — | — | — | $772K | 3.1% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $610K | 2.4% |
| Vanguard Extended Market Index Fund Investor Shares | — | — | — | $604K | 2.4% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares | — | — | — | $603K | 2.4% |
| Vanguard Windsor Fund Investor Shares | — | — | — | $487K | 1.9% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $332K | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund: Inv Shr | — | — | — | $272K | 1.1% |
| Vanguard Federal Money Market Fund | — | — | — | $261K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $195K | 0.8% |
| Vanguard Long-Term Treasury Fund Investor Shares | — | — | — | $151K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $148K | 0.6% |
| Vanguard Wellesley Income Fund Investor Shares | — | — | — | $146K | 0.6% |
| Notes receivable from Participants Interest rates ranging from 4.25% - 9.50% - | — | — | — | $142K | 0.6% |
| JP Morgan JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $88K | 0.4% |
| Vanguard Strategic Equity Fund | — | — | — | $82K | 0.3% |
| Vanguard Short-Term Treasury Fund Investor Shares | — | — | — | $75K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $48K | 0.2% |
| BlackRock High Yield Portfolio; Institutional Shares | — | — | — | $41K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $31K | 0.1% |
| Columbia Seligman Technology and Information Fund; Institutional 3 | — | — | — | $23K | <0.1% |
| Vanguard International Explorer Fund | — | — | — | $23K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $17K | <0.1% |
| Vanguard International Core Stock Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard STAR Fund | — | — | — | $6K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
