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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Fund Investor Shares | — | — | — | $16.7M | 21.9% | |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $6.4M | 8.3% | |
| The Vanguard Group Vanguard Windsor II Fund Investor Shares | — | — | — | $5.2M | 6.8% | |
| The Vanguard Group Vanguard U.S. Growth Fund Investor Shares | — | — | — | $4.6M |
| 6.1% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $4.6M | 6.1% |
| The Vanguard Group Vanguard Wellington Fund Investor Shares | — | — | — | $4.3M | 5.6% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 5.5% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $3.8M | 5.0% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.6M | 4.7% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $3.3M | 4.3% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 4.2% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $2.9M | 3.8% |
| The Vanguard Group Vanguard Extended Market Index Fund Investor Share | — | — | — | $2.5M | 3.3% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 2.5% |
| The Vanguard Group Vanguard International Growth Fund Investor Shares | — | — | — | $1.5M | 1.9% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $1.4M | 1.9% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Investor Sha | — | — | — | $1.2M | 1.5% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 1.5% |
| The Vanguard Group Vanguard Short-Term Treasury Fund Investor Shares | — | — | — | $1.1M | 1.4% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $785K | 1.0% |
| The Vanguard Group Vanguard Total International Bond Index Fund Admir | — | — | — | $192K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $151K | 0.2% |
