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 | $43K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $11.4M | 8.7% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $10.6M | 8.1% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $10.3M | 7.9% | |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — |
| $8.6M |
| 6.6% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $8.3M | 6.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $8.3M | 6.3% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $7.9M | 6.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $7.7M | 5.9% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Registered Investment Company | — | — | — | $6.5M | 5.0% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $5.4M | 4.1% |
| Vanguard Total International Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $4.4M | 3.4% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Accounts | — | — | — | $4.2M | 3.2% |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $3.5M | 2.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company | — | — | — | $3.2M | 2.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.5M | 1.9% |
| Dodge & Cox Stock Fund Class I Registered Investment Company | — | — | — | $2.5M | 1.9% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $2.4M | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.4M | 1.9% |
| Vanguard Capital Opportunity Fund Admiral Shares Registered Investment Company | — | — | — | $2.4M | 1.8% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.1M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr Registered Investment Company | — | — | — | $1.3M | 1.0% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $987K | 0.8% |
| Vanguard GNMA Fund Admiral Shares Registered Investment Company | — | — | — | $959K | 0.7% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Registered Investment Company | — | — | — | $925K | 0.7% |
| Notes receivable from participants 2029. - | — | — | — | $894K | 0.7% |
| Fidelity Dividend Growth Fund Registered Investment Company | — | — | — | $892K | 0.7% |
| Dodge & Cox Balanced Fund Class I Registered Investment Company | — | — | — | $871K | 0.7% |
| T. Rowe Price Small-Cap Stock Fund Registered Investment Company | — | — | — | $825K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $735K | 0.6% |
| Neuberger Berman Genesis Fund; Class R6 Registered Investment Company | — | — | — | $693K | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $418K | 0.3% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $153K | 0.1% |
| T. Rowe Price Real Estate Registered Investment Company | — | — | — | $49K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shr Registered Investment Company | — | — | — | $31K | <0.1% |
