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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares Mutual Funds | — | — | — | $24.2M | 22.6% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Funds | — | — | — | $12.2M | 11.4% | |
| Vanguard Wellington Fund Admiral Shares Mutual Funds | — | — | — | $10.1M | 9.4% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Funds | — | — | — | $7.3M |
| 6.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Funds | — | — | — | $4.8M | 4.5% |
| Vanguard Cash Reserve Federal MM Fund Mutual Funds | — | — | — | $4.6M | 4.3% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $4.4M | 4.1% |
| Vanguard Strategic Equity Fund Mutual Funds | — | — | — | $4.2M | 3.9% |
| Vanguard International Growth Fund Admiral Shares Mutual Funds | — | — | — | $3.3M | 3.1% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $3.1M | 2.9% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $2.7M | 2.6% |
| Vanguard Explorer Fund Admiral Shares Mutual Funds | — | — | — | $2.5M | 2.4% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $2.4M | 2.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Funds | — | — | — | $2.3M | 2.1% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $1.8M | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $1.6M | 1.5% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $1.5M | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $884K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $852K | 0.8% |
| various maturity dates | — | — | — | $417K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $356K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shr Mutual Funds | — | — | — | $291K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Funds | — | — | — | $219K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $97K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $3K | <0.1% |
