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 | $127K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst’l Shares | — | — | — | $24.4M | 12.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $19.4M | 9.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $17.1M | 8.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $17.0M | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $16.8M | 8.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $14.3M | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10.7M | 5.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $10.4M | 5.2% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $8.9M | 4.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $7.8M | 3.9% |
| Vanguard Extended Market Index Fund: Inst’l Shares | — | — | — | $7.3M | 3.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.9M | 3.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $6.3M | 3.2% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $6.3M | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.9M | 2.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.2M | 2.1% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $3.5M | 1.8% |
| Vanguard Target Retirement Income | — | — | — | $2.5M | 1.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.1M | 1.0% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $215K | 0.1% |
| Participants Interest rate 4.25%, maturing June 2029 | — | — | — | $19K | <0.1% |
