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 | $96K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard Large Cap Index Institutional Fund N/A | — | — | — | $29.3M | 25.0% | |
| Vanguard Chester Funds Vanguard Target Retirement 2045 N/A | — | — | — | $9.5M | 8.1% | |
| Vanguard Chester Funds Vanguard Target Retirement 2050 N/A | — | — | — | $9.3M | 8.0% | |
| Vanguard Chester Funds Vanguard Target Retirement 2025 N/A | — | — | — | $9.2M |
| 7.8% |
| Vanguard Chester Funds Vanguard Target Retirement 2030 N/A | — | — | — | $8.6M | 7.3% |
| Vanguard Chester Funds Vanguard Target Retirement 2040 N/A | — | — | — | $8.4M | 7.2% |
| Vanguard Chester Funds Vanguard Target Retirement 2035 N/A | — | — | — | $7.4M | 6.3% |
| Vanguard Index Funds Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $7.1M | 6.0% |
| Vanguard Chester Funds Vanguard Target Retirement 2055 N/A | — | — | — | $5.5M | 4.7% |
| Vanguard Index Funds Vanguard FTSE All-World ex-US Index Admiral Fund N/A | — | — | — | $4.2M | 3.6% |
| Vanguard Chester Funds Vanguard Target Retirement 2020 N/A | — | — | — | $3.8M | 3.3% |
| Vanguard Index Funds Vanguard Total Bond Market Index Admiral Fund N/A | — | — | — | $3.0M | 2.6% |
| Vanguard Money Market Funds Vanguard Treasury Money Market Fund N/A | — | — | — | $2.9M | 2.5% |
| Vanguard Chester Funds Vanguard Target Retirement 2060 N/A | — | — | — | $2.2M | 1.9% |
| Vanguard Fixed Income Securities Funds Vanguard Short-Term Investment-Grade Admiral Fund N/A | — | — | — | $2.2M | 1.9% |
| Vanguard Fixed Income Securities Funds Vanguard Inflation Protected Securities Admiral Fund N/A | — | — | — | $1.3M | 1.1% |
| Vanguard Fixed Income Securities Funds Vanguard High-Yield Corporate Admiral Fund N/A | — | — | — | $1.3M | 1.1% |
| Vanguard Chester Funds Vanguard Target Retirement Income N/A | — | — | — | $923K | 0.8% |
| Vanguard Chester Funds Vanguard Target Retirement 2065 N/A | — | — | — | $818K | 0.7% |
| Vanguard Chester Funds Vanguard Target Retirement 2070 N/A | — | — | — | $27K | <0.1% |
