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 | VALLEY FORGE, PA | NONE | $0 | — |
| THE VANGUARD GROUP, INC. | 22-1945930 | VALLEY FORGE, PA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $14.3M | 12.4% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $13.8M | 11.9% | |
| Vanguard U.S. Growth Fund Admiral Shares | — | — |
| — |
| $11.1M |
| 9.5% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $10.1M | 8.7% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $8.2M | 7.1% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $5.9M | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.7M | 4.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.5M | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.5M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 3.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $3.5M | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.4M | 2.9% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $3.1M | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.9M | 1.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $1.7M | 1.4% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $1.5M | 1.3% |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 1.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.1M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $815K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $758K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $743K | 0.6% |
| Participant loans | Participant loans | — | — | $724K | 0.6% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $647K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $597K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $564K | 0.5% |
| PFIZER INC | — | — | — | $504K | 0.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $437K | 0.4% |
| Vanguard International Value Fund | — | — | — | $367K | 0.3% |
| NEWMONT CORP | — | — | — | $335K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr | — | — | — | $260K | 0.2% |
| NVIDIA CORP | — | — | — | $201K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $194K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $187K | 0.2% |
| WHEATON PRECIOUS MET | — | — | — | $112K | <0.1% |
| ENERGY FUELS INC | — | — | — | $87K | <0.1% |
| VALLEY NATL BANCORP | — | — | — | $68K | <0.1% |
| MIND MEDICINE MINDME | — | — | — | $63K | <0.1% |
| CAMECO CORP | — | — | — | $51K | <0.1% |
| FRANCO NEV CORP | — | — | — | $29K | <0.1% |
| COEUR MNG INC | — | — | — | $29K | <0.1% |
| ZOMEDICA CORP | — | — | — | $4K | <0.1% |
