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 | $952 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Total Stock Market Index Fund | — | — | — | $13.3M | 23.8% | |
| The Vanguard Group Vanguard Growth Index Fund Admiral Shares | — | — | — | $6.4M | 11.4% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $4.0M | 7.2% |
| Money Market Fund * The Vanguard Group Vanguard Treasury Money Market Fund | — | — | — | $2.3M | 4.2% |
| The Vanguard Group Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $2.1M | 3.8% |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.9M | 3.4% |
| The Vanguard Group Vanguard Selected Value Fund Investor | — | — | — | $1.4M | 2.5% |
| s * The Vanguard Group Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $1.4M | 2.5% |
| The Vanguard Group Vanguard Emerging Mkts Stock Index Fund | — | — | — | $1.2M | 2.1% |
| The Vanguard Group Vanguard European Stock Index Fund | — | — | — | $1.0M | 1.8% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Fund | — | — | — | $643K | 1.1% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral | — | — | — | $288K | 0.5% |
| Participant Loans Earning interest at 5.25% to 10.5% - | Participant loans | — | — | $121K | 0.2% |
