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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $25.2M | 21.3% | |
| The Vanguard Group Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $10.9M | 9.2% | |
| The Vanguard Group Vanguard Wellington Fund Admiral Shares | — | — | — | $10.5M | 8.9% | |
| The Vanguard Group Vanguard Windsor II Fund Admiral Shares | — | — | — | $10.2M |
| 8.6% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $7.9M | 6.7% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $6.6M | 5.6% |
| The Vanguard Group Vanguard Extended Market Index Fund: Inst'l Shares | — | — | — | $5.7M | 4.9% |
| The Vanguard Group Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $4.8M | 4.1% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $4.3M | 3.7% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $4.3M | 3.7% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $4.1M | 3.5% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.8M | 3.2% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $3.5M | 3.0% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $3.3M | 2.8% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 2.5% |
| The Vanguard Group Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $2.6M | 2.2% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $2.6M | 2.2% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $2.5M | 2.1% |
| vested account balances. 0 | — | — | — | $1.1M | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $803K | 0.7% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $247K | 0.2% |
| The Vanguard Group Vanguard Total International Bond Index Fund Admir | — | — | — | $182K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $65K | <0.1% |
