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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Registered Investment Company | — | — | — | $5.6M | 14.9% | |
| Vanguard Wellington Inv Registered Investment Company | — | — | — | $4.7M | 12.5% | |
| Vanguard Cash Reserve Federal MM Fund Registered Investment Company | — | — | — | $4.0M | 10.6% | |
| Vanguard Windsor II Fund Inv Registered Investment Company | — | — | — | $3.5M |
| 9.3% |
| Vanguard PRIMECAP Fund Registered Investment Company | — | — | — | $2.8M | 7.6% |
| Vanguard Capital Opportunity Registered Investment Company | — | — | — | $2.6M | 6.9% |
| TRP Health Sciences Fund Registered Investment Company | — | — | — | $2.4M | 6.4% |
| Vanguard Tgt Retirement 2030 Registered Investment Company | — | — | — | $1.8M | 4.7% |
| Vanguard Growth Index Inv Registered Investment Company | — | — | — | $1.4M | 3.7% |
| Vanguard Tgt Retirement 2025 Registered Investment Company | — | — | — | $1.3M | 3.5% |
| Vanguard Tgt Retirement 2045 Registered Investment Company | — | — | — | $1.0M | 2.8% |
| Vanguard Tgt Retirement 2050 Registered Investment Company | — | — | — | $974K | 2.6% |
| Vanguard Tgt Retirement 2040 Registered Investment Company | — | — | — | $850K | 2.3% |
| Vanguard Extended Mkt Index Inv Registered Investment Company | — | — | — | $816K | 2.2% |
| Vanguard Tgt Retirement 2065 Registered Investment Company 19 * Vanguard Tgt Retirement Inc Registered Investment Company | — | — | — | $775K | 2.1% |
| Vanguard Int'l Growth Fund Registered Investment Company | — | — | — | $763K | 2.0% |
| Vanguard Tgt Retirement 2035 Registered Investment Company | — | — | — | $580K | 1.5% |
| Vanguard PRIMECAP Core Fund Registered Investment Company | — | — | — | $472K | 1.3% |
| Vanguard Total Bond Mkt Index Registered Investment Company | — | — | — | $353K | 0.9% |
| Vanguard Tgt Retirement 2060 Registered Investment Company | — | — | — | $278K | 0.7% |
| Vanguard Tgt Retirement 2055 Registered Investment Company | — | — | — | $197K | 0.5% |
| Vanguard U.S. Growth Registered Investment Company | — | — | — | $170K | 0.5% |
| Vanguard Tgt Retirement 2020 Registered Investment Company | — | — | — | $134K | 0.4% |
| Vanguard IT Treasury Inv Registered Investment Company | — | — | — | $35K | <0.1% |
