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 | $207K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement (Income-2065) Registered Investment Company | — | — | — | $161.1M | 77.2% | |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $10.1M | 4.9% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $9.8M | 4.7% | |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — |
| $6.0M |
| 2.9% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $4.2M | 2.0% |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.9M | 1.8% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $3.6M | 1.7% |
| Various participants Notes receivable from participants (maturing through 2054 at interest rates of 3.25%–9.50%) | — | — | — | $2.8M | 1.3% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $2.6M | 1.2% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.3M | 1.1% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $1.2M | 0.6% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 0.5% |
