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 | $37K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund .......................................... 358,114 shares | — | — | $11.9M | $13.0M | 16.2% | |
| Vanguard Institutional Index Fund ...................................................... 24,740 shares | — | — | $7.5M | $11.8M | 14.8% | |
| TRP Growth Stock Fund ............. ........................................................ 91,613 shares | — | — | $9.4M | $9.7M | 12.2% | |
| Vanguard Windsor II ........................................................................... 81,366 shares |
| — |
| — |
| $6.5M |
| $6.4M |
| 8.0% |
| Vanguard Growth Index Fund ............................................................. 28,926 shares | — | — | $4.7M | $6.1M | 7.7% |
| Vanguard Federal Money Mkt Fund .................................................... 4,541,500 shares | — | — | $5.9M | $5.9M | 7.4% |
| Vanguard Total Bond Market ..... ........................................................ 448,033 shares | — | — | $4.6M | $4.2M | 5.3% |
| Vanguard Dev Market Index................................................................ 263,770 shares | — | — | $4.2M | $4.1M | 5.1% |
| Vanguard Small Cap Value Index........................................................ 46,543 shares | — | — | $3.6M | $4.0M | 5.0% |
| Vanguard Mid Cap Index Fund............................................................ 10,670 shares | — | — | $2.2M | $3.5M | 4.4% |
| Vanguard Small Cap Growth Index Fund ............................................ 34,570 shares | — | — | $1.9M | $3.4M | 4.3% |
| Vanguard Intermediate Term U.S. Treasury Fund............................... 299,864 shares | — | — | $3.1M | $2.9M | 3.7% |
| Vanguard Short-Term Bond Index Fund ............................................. 207,984 shares | — | — | $2.1M | $2.1M | 2.6% |
| Vanguard Brokerage Option ...... ........................................................ 406,103 shares | — | — | $970K | $970K | 1.2% |
| Vanguard Total International Bond Index Fund .................................. 26,726 shares | — | — | $557K | $525K | 0.7% |
| Vanguard Inflation Protected Fund ...................................................... 20,408 shares | — | — | $545K | $460K | 0.6% |
| Receivables Notes receivable from participants .......................................................... 2% over prime - | — | — | — | $392K | 0.5% |
| Vanguard Small-Cap Index Fund... ..................................................... 3,134 shares | — | — | $256K | $361K | 0.5% |
