Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPER | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Fund | — | — | — | $8.4M | 10.4% | |
| Vanguard Group Total Stock Market Index Fund | — | — | — | $8.3M | 10.3% | |
| Vanguard Group Total Bond Market Index Fund | — | — |
| — |
| $7.3M |
| 9.1% |
| Vanguard Group Windsor II Fund | — | — | — | $7.3M | 9.0% |
| Vanguard Group Cash Reserve Federal | — | — | — | $6.1M | 7.5% |
| s * Vanguard Group Primecap Fund | Mutual Funds | — | — | $5.6M | 6.9% |
| Vanguard Group International Growth Fund | — | — | — | $5.0M | 6.2% |
| Vanguard Group Lifestrategy Moderate Growth Fund | — | — | — | $4.7M | 5.8% |
| Vanguard Group LifeStrategy Growth Fund | — | — | — | $4.7M | 5.8% |
| Vanguard Group Balanced Index Fund | — | — | — | $4.2M | 5.2% |
| Vanguard Group Mid-Cap Index Fund | — | — | — | $3.6M | 4.4% |
| Vanguard Group Growth Index Fund | — | — | — | $3.1M | 3.8% |
| Vanguard Group Growth & Income Fund | — | — | — | $2.5M | 3.1% |
| Vanguard Group Explorer Fund | — | — | — | $2.0M | 2.5% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $769K | 1.0% |
| Vanguard Group Inflation-Protected Securities | — | — | — | $638K | 0.8% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $534K | 0.7% |
| Vanguard Group GMNA Investor Shares | — | — | — | $493K | 0.6% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $475K | 0.6% |
| Vanguard Group LifeStrategy Conservative Growth Fund | — | — | — | $382K | 0.5% |
| Vanguard Group LifeStrategy Income Fund | — | — | — | $366K | 0.5% |
| Vanguard Group Loan Fund 0 | — | — | — | $320K | 0.4% |
| from participants term 12 - 60 months | — | — | — | $320K | 0.4% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $314K | 0.4% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $312K | 0.4% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $277K | 0.3% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $206K | 0.3% |
| Vanguard Group US Growth Fund | — | — | — | $164K | 0.2% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $107K | 0.1% |
| Vanguard Group Target Retirement Income | — | — | — | $77K | <0.1% |
