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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral Shares | — | — | — | $2.0M | 60.2% | |
| Vanguard 500 Index Admiral Shares | — | — | — | $628K | 18.5% | |
| Vanguard Growth Index Admiral Shares | — | — | — | $229K | 6.8% | |
| Vanguard Dividend Apprec Index Admiral Shares | — | — | — | $152K | 4.5% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $136K | 4.0% |
| Vanguard Federal Money Market Investor Shares | — | — | — | $134K | 3.9% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $33K | 1.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $19K | 0.6% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Value Index Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Value Index Admiral Shares | — | — | — | $1K | <0.1% |
