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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Windsor II Fund | — | — | — | $11.0M | 16.8% | |
| Vanguard PRIMECAP Fund | — | — | — | $8.6M | 13.1% | |
| Vanguard Target Retirement 2030 | — | — | — | $7.2M | 11.0% | |
| Vanguard Total Stock Market Index | — | — | — | $5.4M | 8.2% |
| Vanguard Federal Money Market | — | — | — | $4.7M | 7.2% |
| Vanguard Target Retirement 2025 | — | — | — | $4.2M | 6.4% |
| Vanguard Total Bond Market Index | — | — | — | $3.7M | 5.6% |
| Vanguard Target Retirement 2035 | — | — | — | $3.1M | 4.7% |
| Vanguard Extended Market Index | — | — | — | $2.7M | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2040 | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 2.2% |
| Vanguard International Growth Fund | — | — | — | $1.4M | 2.1% |
| Vanguard Explorer Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Inflation-Protected Sec | — | — | — | $969K | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $905K | 1.4% |
| Vanguard Target Retirement 2055 | — | — | — | $809K | 1.2% |
| Vanguard International Value Fund | — | — | — | $785K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $734K | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $634K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $365K | 0.6% |
| Notes Receivable from Participants | — | — | — | $151K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $18K | <0.1% |
