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 | $109K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $10.2M | 10.7% | |
| Vanguard Value Index Fund Admiral Shares | — | — |
| — |
| $8.2M |
| 8.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $8.2M | 8.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.7M | 8.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.0M | 7.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $6.7M | 7.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.3M | 5.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $4.8M | 5.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.4M | 4.6% |
| American Funds Cap World Growth and Inc Fund; Class R6 | — | — | — | $4.1M | 4.3% |
| Vanguard Federal Money Market Fund | — | — | — | $3.9M | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.1M | 3.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.8M | 2.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $2.6M | 2.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $2.1M | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 2.1% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $1.7M | 1.8% |
| Vanguard Brokerage Option Self-directed brokerage account | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 1.1% |
| Participant Loans *** December 2029. | Participant loans | — | — | $907K | 1.0% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $902K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $869K | 0.9% |
| Vanguard Intermediate-Term Treasury Index Fund: Adm Shr | — | — | — | $825K | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $774K | 0.8% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $545K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $439K | 0.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $329K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $205K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $180K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $168K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
