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 | — | CUSTODIAN | $124K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Registered investment company | — | — | — | $22.8M | 10.3% | |
| Vanguard PRIMECAP Fund Admiral Shares Registered investment company | — | — | — | $17.8M | 8.1% | |
| Vanguard U.S. Growth Fund Admiral Shares Registered investment company | — | — | — | $16.2M | 7.3% | |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — |
| $13.1M |
| 5.9% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $11.9M | 5.4% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $11.6M | 5.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered investment company | — | — | — | $11.3M | 5.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $11.3M | 5.1% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $11.0M | 5.0% |
| Vanguard Windsor II Fund Admiral Shares Registered investment company | — | — | — | $10.2M | 4.6% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $10.0M | 4.5% |
| Vanguard Wellington Fund Admiral Shares Registered investment company | — | — | — | $8.9M | 4.0% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $8.5M | 3.8% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered investment company | — | — | — | $8.1M | 3.7% |
| Vanguard Extended Market Index Fund: Inst'l Shares Registered investment company | — | — | — | $6.9M | 3.1% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $6.1M | 2.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered investment company | — | — | — | $5.9M | 2.7% |
| Vanguard Total International Stock Index Fund: Inst'l Shr Registered investment company | — | — | — | $4.1M | 1.8% |
| Vanguard Dividend Growth Fund Registered investment company | — | — | — | $3.5M | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered investment company | — | — | — | $3.2M | 1.5% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $2.3M | 1.0% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $2.1M | 0.9% |
| Vanguard High Dividend Yield Index Fund Admiral Shares Registered investment company | — | — | — | $1.8M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Registered investment company | — | — | — | $1.6M | 0.7% |
| Vanguard Short-Term Federal Fund Admiral Shares Registered investment company | — | — | — | $1.5M | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $1.4M | 0.6% |
| Vanguard European Stock Index Fund Admiral Shares Registered investment company | — | — | — | $1.3M | 0.6% |
| Notes receivable from participants with interest rates of 5.25 to 10.5 percent | — | — | — | $1.3M | 0.6% |
| Vanguard Energy Fund Admiral Shares Registered investment company | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $1.2M | 0.6% |
| Vanguard Health Care Fund Admiral Shares Registered investment company | — | — | — | $1.1M | 0.5% |
| Vanguard Long-Term Bond Index Fund Admiral Shares Registered investment company | — | — | — | $931K | 0.4% |
| Vanguard Pacific Stock Index Fund Admiral Shares Registered investment company | — | — | — | $467K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered investment company | — | — | — | $452K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered investment company | — | — | — | $168K | <0.1% |
