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 | $30K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $12.1M | 19.2% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $7.1M | 11.3% | |
| Vanguard Cash Reserve Federal Money Market Fund Mutual Fund | — | — | — | $4.0M | 6.4% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.4M |
| 5.5% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.4M | 5.3% |
| Vanguard U.S. Growth Fund Mutual Fund | — | — | — | $3.3M | 5.3% |
| Oakmark Equity & Income Fund Mutual Fund | — | — | — | $3.2M | 5.1% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.2M | 5.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.8M | 4.5% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $2.7M | 4.4% |
| Self-Directed Investments Self-Directed Brokerage Accounts | — | — | — | $2.4M | 3.9% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $2.1M | 3.3% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $781K | 1.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $748K | 1.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $562K | 0.9% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $517K | 0.8% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $469K | 0.7% |
| maturing through May 2053 | — | — | — | $388K | 0.6% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $315K | 0.5% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $249K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $152K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $96K | 0.2% |
| Vanguard Institutional Target Retirement 2070 Fund Mutual Fund | — | — | — | $43K | <0.1% |
