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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $18.0M | 23.3% | |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $12.3M | 15.9% | |
| Vanguard U.S. Growth Fund Mutual fund | — | — |
| — |
| $6.6M |
| 8.5% |
| Vanguard STAR Fund Mutual fund | — | — | — | $5.6M | 7.3% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $3.6M | 4.6% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $3.5M | 4.5% |
| Vanguard Cash Reserve Federal MM Fund Mutual fund | — | — | — | $3.4M | 4.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $3.3M | 4.3% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $2.9M | 3.8% |
| Janus Research Fund Mutual fund | — | — | — | $2.8M | 3.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.6M | 3.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.4M | 3.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.1M | 2.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.0M | 2.6% |
| Vanguard Intermediate-Term Treasury Fund Mutual fund | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $833K | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $421K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $235K | 0.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $166K | 0.2% |
| Participant loans Low 5.25% - High 10.50% | Participant loans | — | — | $143K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $92K | 0.1% |
