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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard 500 Index Fund Investor Shares N/R | Mutual Funds | — | — | $20.6M | 18.8% | |
| Vanguard PRIMECAP Fund Investor Shares N/R | — | — |
| — |
| $15.6M |
| 14.2% |
| Vanguard Growth and Income Fund Investor Shares N/R | — | — | — | $9.3M | 8.4% |
| Vanguard Windsor II Fund Investor Shares N/R | — | — | — | $5.9M | 5.4% |
| Vanguard Small-Cap Index Fund Investor Shares N/R | — | — | — | $5.5M | 5.0% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $5.2M | 4.8% |
| Vanguard Wellington Fund Investor Shares N/R | — | — | — | $4.2M | 3.9% |
| Vanguard Total Stock Market Index Fund Investor Shares N/R | — | — | — | $4.2M | 3.8% |
| Money Market Fund * Vanguard Cash Reserve Federal MM Fund N/R | — | — | — | $4.0M | 3.7% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $4.0M | 3.7% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $3.7M | 3.4% |
| Vanguard Total Bond Market Index Fund Investor Shares N/R | — | — | — | $3.3M | 3.0% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $3.3M | 3.0% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $3.3M | 3.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $3.0M | 2.8% |
| Vanguard Mid-Cap Index Fund Investor Shares N/R | — | — | — | $3.0M | 2.7% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $2.8M | 2.6% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $2.5M | 2.3% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $1.8M | 1.7% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $1.6M | 1.5% |
| Vanguard Long-Term Treasury Fund Investor Shares N/R | — | — | — | $880K | 0.8% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 10.50%; maturing through 2034 $0 | Participant loans | — | — | $627K | 0.6% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $513K | 0.5% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $509K | 0.5% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $12K | <0.1% |
