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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares 64,562.67 Shares | — | — | $65K | $10.7M | 14.3% | |
| Registered Investment Companies * Vanguard 500 Index Fund Admiral Shares 18,420.55 Shares | — | — | $18K | $10.0M | 13.3% | |
| Vanguard Windsor II Fund Admiral Shares 72,269.71 Shares |
| — |
| — |
| $72K |
| $5.7M |
| 7.6% |
| Vanguard Growth Index Fund Admiral Shares 17,632.14 Shares | — | — | $18K | $3.7M | 5.0% |
| Vanguard Wellington Fund Admiral Shares 48,411.04 Shares | — | — | $48K | $3.6M | 4.8% |
| Vanguard U.S. Growth Fund Admiral Shares 18,715.59 Shares | — | — | $19K | $3.5M | 4.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares 324,240.04 Shares | — | — | $324K | $3.1M | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares 8,901.04 Shares | — | — | $9K | $2.9M | 3.9% |
| Vanguard Capital Opportunity Fund Admiral Shares 13,915.92 Shares | — | — | $14K | $2.6M | 3.5% |
| Vanguard Small-Cap Growth Index Fund Admiral 24,366.82 Shares | — | — | $24K | $2.4M | 3.2% |
| Vanguard Small-Cap Value Index Fund Admiral 23,030.75 Shares | — | — | $23K | $2.0M | 2.6% |
| Vanguard Total International Stock Index Fund Admiral Shr 57,747.68 Shares | — | — | $58K | $1.8M | 2.4% |
| Vanguard Target Retirement 2045 Fund 61,425.43 Shares | — | — | $61K | $1.8M | 2.4% |
| Vanguard Target Retirement 2035 Fund 74,756.23 Shares | — | — | $75K | $1.8M | 2.4% |
| Vanguard Target Retirement 2050 Fund 35,571.73 Shares | — | — | $36K | $1.8M | 2.4% |
| Vanguard International Growth Fund Admiral Shares 17,154.10 Shares | — | — | $17K | $1.7M | 2.3% |
| Vanguard Growth and Income Fund Admiral Shares 15,290.15 Shares | — | — | $15K | $1.6M | 2.1% |
| Vanguard Selected Value Fund 55,556.52 Shares | — | — | $56K | $1.5M | 2.0% |
| Vanguard Target Retirement 2030 Fund 36,780.28 Shares | — | — | $37K | $1.4M | 1.9% |
| Vanguard STAR Fund 50,260.27 Shares | — | — | $50K | $1.4M | 1.8% |
| Vanguard Extended Market Index Fund Admiral Shares 9,299.51 Shares | — | — | $9K | $1.3M | 1.8% |
| Vanguard Target Retirement 2060 Fund 24,428.77 Shares | — | — | $24K | $1.3M | 1.7% |
| Vanguard Target Retirement 2025 Fund 62,711.73 Shares | — | — | $63K | $1.2M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr 30,552.44 Shares | — | — | $31K | $1.1M | 1.5% |
| Money Market Funds * Vanguard Prime Money Market Fund 1,085,806.77 Shares | — | — | $1.1M | $1.1M | 1.4% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr 107,416.12 Shares | — | — | $107K | $919K | 1.2% |
| Vanguard Target Retirement 2055 Fund 16,325.80 Shares | — | — | $16K | $908K | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares 6,460.61 Shares | — | — | $6K | $816K | 1.1% |
| Vanguard Target Retirement 2040 Fund 15,291.57 Shares | — | — | $15K | $661K | 0.9% |
| Vanguard Target Retirement Income 17,778.14 Shares | — | — | $18K | $233K | 0.3% |
| Vanguard Target Retirement 2070 Fund 6,157.41 Shares | — | — | $6K | $164K | 0.2% |
| Participant Loans 5.25% - 10.00% Interest | Participant loans | — | — | $108K | 0.1% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr 3,945.83 Shares | — | — | $4K | $96K | 0.1% |
| Vanguard Target Retirement 2065 Fund 2,732.10 Shares | — | — | $3K | $92K | 0.1% |
| Vanguard Target Retirement 2020 Fund 479.54 Shares | — | — | — | $13K | <0.1% |
