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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $23.6M | 26.9% | |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $8.0M | 9.1% | |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $7.7M | 8.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.5M | 8.5% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $6.3M | 7.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 5.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.1M | 4.7% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $4.0M | 4.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $3.8M | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.0M | 3.4% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.9M | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.5M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 2.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.5M | 1.7% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $1.1M | 1.2% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $914K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $658K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $536K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $527K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $492K | 0.6% |
| with various due dates -0- | — | — | — | $471K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $285K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $90K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $44K | <0.1% |
