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 | $20K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.0M | 17.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.0M | 10.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $3.0M |
| 10.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.5M | 8.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 7.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.1M | 7.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 5.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 3.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $869K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $629K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $404K | 1.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $368K | 1.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $365K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $317K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $287K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $276K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $253K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $250K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $189K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $167K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $165K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $152K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $102K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $58K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $42K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $30K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $24K | <0.1% |
