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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $826K | 14.2% | |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $699K | 12.0% | |
| Vanguard Instl Target Retirement 2050 Mutual Fund N/A | — | — | — | $409K | 7.0% | |
| Vanguard Instl Target Retirement 2055 Mutual Fund N/A | — | — | — | $397K |
| 6.8% |
| Vanguard Instl Target Retirement 2030 Mutual Fund N/A | — | — | — | $364K | 6.3% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $294K | 5.1% |
| Vanguard Instl Target Retirement 2035 Mutual Fund N/A | — | — | — | $272K | 4.7% |
| Vanguard Instl Target Retirement 2045 Mutual Fund N/A | — | — | — | $268K | 4.6% |
| Vanguard Instl Target Retirement 2040 Mutual Fund N/A | — | — | — | $244K | 4.2% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $242K | 4.2% |
| Vanguard Instl Target Retirement 2060 Mutual Fund N/A | — | — | — | $235K | 4.1% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $195K | 3.4% |
| Vanguard Mid-Cap Index Adm Mutual Fund N/A | — | — | — | $193K | 3.3% |
| Vanguard Instl Target Retirement Income Mutual Fund N/A | — | — | — | $149K | 2.6% |
| Vanguard High Dividend Yield Index Adm Mutual Fund N/A | — | — | — | $146K | 2.5% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund N/A | — | — | — | $124K | 2.1% |
| Vanguard Balanced Index Fund Adm Mutual Fund N/A | — | — | — | $106K | 1.8% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/A | — | — | — | $96K | 1.6% |
| Vanguard Total Stock Mkt Index Adm Mutual Fund N/A | — | — | — | $77K | 1.3% |
| Vanguard Real Estate Index Adm Mutual Fund N/A | — | — | — | $72K | 1.2% |
| Vanguard GNMA Adm Mutual Fund N/A 293 * Participant notes receivable Maturing 2025-2031 at interest rates of 4.25% - 9.50% - | — | — | — | $69K | 1.2% |
| Vanguard Instl Target Retirement 2025 Mutual Fund N/A | — | — | — | $67K | 1.2% |
| Vanguard Small-Cap Value Index Adm Mutual Fund N/A | — | — | — | $44K | 0.8% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Vanguard Wellesley Income Adm Mutual Fund N/A | — | — | — | $35K | 0.6% |
| Vanguard Emerging Mkt Stk Index Adm Mutual Fund N/A | — | — | — | $32K | 0.6% |
| Vanguard Instl Target Retirement 2065 Mutual Fund N/A | — | — | — | $32K | 0.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $26K | 0.4% |
| Vanguard Short-Term Bond Index Adm Mutual Fund N/A | — | — | — | $22K | 0.4% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $18K | 0.3% |
| Vanguard Federal Money Market Inv Money Market Mutual Fund N/A | — | — | — | $7K | 0.1% |
| Vanguard Instl Target Retirement 2020 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
