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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds * Vanguard Growth Index Fund | — | — | — | $10.7M | 16.5% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $7.0M | 10.7% | |
| Vanguard Windsor II Fund | — | — |
| — |
| $4.4M |
| 6.8% |
| Vanguard Explorer Fund | — | — | — | $3.5M | 5.3% |
| Vanguard Balanced Index Fund | — | — | — | $3.3M | 5.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 4.9% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $3.0M | 4.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 4.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.8M | 4.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.2M | 3.4% |
| Vanguard Strategic Equity Fund | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 3.2% |
| Vanguard International Growth Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 3.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.9M | 3.0% |
| Vanguard Wellington Fund | — | — | — | $1.8M | 2.7% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $1.4M | 2.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $966K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $716K | 1.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $633K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $481K | 0.7% |
| Vanguard LifeStrategy Income Fund | — | — | — | $462K | 0.7% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $437K | 0.7% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $428K | 0.7% |
| DFA International Value Portfolio Fund | — | — | — | $418K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $356K | 0.5% |
| Participant loans * Loans to participants, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $327K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $288K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $242K | 0.4% |
