Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $61K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund: Inst'l Shares | — | — | — | $33.1M | 13.8% | |
| The Vanguard Group Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $25.8M | 10.7% | |
| The Vanguard Group Vanguard Growth Index Fund Institutional Shares |
| — |
| — |
| — |
| $20.1M |
| 8.4% |
| The Vanguard Group Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $17.7M | 7.3% |
| The Vanguard Group Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $17.5M | 7.3% |
| The Vanguard Group Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $17.1M | 7.1% |
| The Vanguard Group Vanguard Total International Stock Index Fund: Inst’l Shares | — | — | — | $15.9M | 6.6% |
| The Vanguard Group Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $14.5M | 6.0% |
| The Vanguard Group Vanguard Extended Market Index Fund: Inst’l Shares | — | — | — | $13.2M | 5.5% |
| The Vanguard Group Vanguard Total Bond Market Index Fund: Inst’l Shares | — | — | — | $12.9M | 5.4% |
| The Vanguard Group Vanguard Treasury Money Market Fund | — | — | — | $11.3M | 4.7% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $8.9M | 3.7% |
| The Vanguard Group Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $8.7M | 3.6% |
| The Vanguard Group Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $6.3M | 2.6% |
| The Vanguard Group Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $6.2M | 2.6% |
| The Vanguard Group Vanguard Institutional Target Retirement Income Fund | — | — | — | $3.2M | 1.3% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $2.0M | 0.8% |
| The Vanguard Group Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.4M | 0.6% |
| PIMCO RAE US Small Fund Institutional Class 142 * Participant loans*** Interest-bearing at 4.25% - 9.50% maturing through April 2033 - | Participant loans | — | — | $1.2M | 0.5% |
| The Vanguard Group Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| The Vanguard Group Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shares | — | — | — | $897K | 0.4% |
| The Vanguard Group Vanguard Short-Term Investment-Grade Fund: Adm Shares | — | — | — | $851K | 0.4% |
| The Vanguard Group Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $461K | 0.2% |
| Loomis Sayles Loomis Sayles Core Plus Bond Y Fund | — | — | — | $53K | <0.1% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $17K | <0.1% |
