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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $9.4M | 14.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $8.8M | 13.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $8.7M | 13.1% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $8.4M |
| 12.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $7.4M | 11.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $7.4M | 11.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $3.1M | 4.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $986K | 1.5% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $880K | 1.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $741K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $678K | 1.0% |
| Vanguard Cash Reserve Federal Money Market Fund Money Market Fund | — | — | — | $644K | 1.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $612K | 0.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $447K | 0.7% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $385K | 0.6% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $287K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Mutual Fund | — | — | — | $204K | 0.3% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | — | — | — | $195K | 0.3% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $148K | 0.2% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $131K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $121K | 0.2% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $120K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $102K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $90K | 0.1% |
| PIMCO RAE US Small Fund; Institutional Class Mutual Fund | — | — | — | $90K | 0.1% |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $85K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $71K | 0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $64K | <0.1% |
| Notes receivable from participants 2029 - | — | — | — | $59K | <0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $5K | <0.1% |
