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 | $99K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund | — | — | — | $18.7M | 15.0% | |
| Vanguard Institutional Index Fund | — | — | — | $14.6M | 11.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10.7M | 8.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $8.1M | 6.5% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $7.4M | 5.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.6M | 4.5% |
| Vanguard Windsor Fund | — | — | — | $5.1M | 4.1% |
| Vanguard Explorer Fund | — | — | — | $4.7M | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.7M | 3.8% |
| Vanguard Wellington Fund | — | — | — | $4.7M | 3.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.6M | 3.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.0M | 3.2% |
| Vanguard International Growth Fund | — | — | — | $3.7M | 3.0% |
| Vanguard Extended Market Index Fund | — | — | — | $3.6M | 2.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.3M | 2.6% |
| Vanguard Treasury Money Market Fund | — | — | — | $2.5M | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.5M | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $2.0M | 1.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.5M | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 1.1% |
| Self-Directed Brokerage Accounts *** | — | — | — | $1.1M | 0.9% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $684K | 0.5% |
| dates ranging from February 2025 – February 2046) $0 | — | — | — | $630K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $541K | 0.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $457K | 0.4% |
| Vanguard Selected Value Fund | — | — | — | $418K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $341K | 0.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $170K | 0.1% |
| Vanguard International Value Fund | — | — | — | $133K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $102K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $11K | <0.1% |
