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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $8.2M | 17.6% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $6.5M | 13.9% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — |
| — |
| $4.4M |
| 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.8M | 6.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.4M | 5.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 5.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 2.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $928K | 2.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $911K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $872K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $809K | 1.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $753K | 1.6% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $649K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $525K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $484K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $462K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $438K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $415K | 0.9% |
| AMG River Road Mid Cap Value I AMG 0 | — | — | — | $364K | 0.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $361K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $332K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $294K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $292K | 0.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $280K | 0.6% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $244K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $242K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $238K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $150K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $113K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $98K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $73K | 0.2% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $22K | <0.1% |
