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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.0M | 19.4% | |
| Dodge & Cox Stock Fund Class I | — | — | — | $3.2M | 7.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.8M | 6.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.8M | 6.7% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $2.7M | 6.6% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $2.7M | 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.5M | 5.9% |
| Vanguard PRIMECAP Fund Investor Shares | — | — | — | $1.8M | 4.3% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 3.6% |
| Vanguard Capital Opportunity Fund Investor Shares | — | — | — | $1.1M | 2.6% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $904K | 2.2% |
| Vanguard Extended Market Index Fund Investor Shares | — | — | — | $898K | 2.2% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $849K | 2.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $681K | 1.6% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $653K | 1.6% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $562K | 1.4% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $532K | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $494K | 1.2% |
| Dodge & Cox Income Fund Class I | — | — | — | $336K | 0.8% |
| Oakmark Fund, Class Investor | — | — | — | $264K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares | — | — | — | $169K | 0.4% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $145K | 0.3% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $121K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $81K | 0.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $72K | 0.2% |
| Vanguard Windsor Fund Investor Shares | — | — | — | $52K | 0.1% |
| Vanguard Short-Term Treasury Fund Investor Shares | — | — | — | $35K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund: Inv Shr | — | — | — | $18K | <0.1% |
