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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Vanguard Institutional Index Fund Inst'l | Mutual Funds | — | $35K | $16.7M | 25.2% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — | $555K | $5.3M | 7.9% | |
| Vanguard Institutional Target Retirement 2035 Fund |
| — |
| — |
| $202K |
| $4.8M |
| 7.3% |
| Vanguard Developed Markets Index Fund Inst'l | — | — | $302K | $4.7M | 7.0% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | $78K | $3.9M | 5.9% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | $95K | $3.6M | 5.4% |
| Vanguard Emerging Markets Stock Index Fund: Inst'l | — | — | $116K | $3.2M | 4.9% |
| Vanguard Value Index Fund Admiral | — | — | $29K | $1.9M | 2.9% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | $37K | $1.9M | 2.8% |
| MONEY MARKET FUND * Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | $1.8M | $1.8M | 2.8% |
| Vanguard Institutional Target Retirement Income Fund | — | — | $132K | $1.7M | 2.6% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | $34K | $1.5M | 2.2% |
| Vanguard Growth Index Fund Admiral | — | — | $7K | $1.5M | 2.2% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | $51K | $1.3M | 2.0% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * Vanguard Brokerage Option | — | — | $1.3M | $1.3M | 1.9% |
| Vanguard Small-Cap Index Fund Admiral | — | — | $11K | $1.2M | 1.8% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | $20K | $1.2M | 1.8% |
| Vanguard Total International Bond Index Fund Admiral | — | — | $60K | $1.2M | 1.8% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | $13K | $1.1M | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | $3K | $1.0M | 1.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | $8K | $907K | 1.4% |
| Vanguard FTSE All-Word ex-US Small-Cap Index Adm | — | — | $16K | $874K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | $9K | $782K | 1.2% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | $34K | $764K | 1.2% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | $16K | $476K | 0.7% |
| Vanguard Real Estate Index Fund Admiral | — | — | $4K | $472K | 0.7% |
| Vanguard FTSE All-World ex-US Index Fund Admiral | — | — | $25K | $460K | 0.7% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | $8K | $269K | 0.4% |
| 9.5% with maturities through 2042 | — | — | — | $205K | 0.3% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | $5K | $90K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral 559 | — | — | — | $55K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund 630 | — | — | — | $17K | <0.1% |
