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 | $210 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Mutual Fund | Other securities | — | — | $16.9M | 24.8% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $8.1M | 11.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $4.9M | 7.2% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $4.1M | 6.0% | |
| Vanguard Windsor II Fund Mutual Fund | Other securities | — | — | $4.0M | 5.9% | |
| Vanguard Federal Money Market Fund Mutual Fund | Cash / Money Market | — | — | $3.0M | 4.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $2.9M | 4.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $2.4M | 3.6% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $2.4M | 3.5% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $2.4M | 3.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $2.3M | 3.4% | |
| Vanguard Balanced Index Fund Mutual Fund | Other securities | — | — | $2.2M | 3.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $2.0M | 2.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $1.8M | 2.6% | |
| Vanguard Strategic Equity Fund Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| Vanguard Explorer Fund Mutual Fund | Other securities | — | — | $1.5M | 2.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $1.3M | 1.9% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $896K | 1.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $824K | 1.2% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $323K | 0.5% | |
| Vanguard GNMA Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $191K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | Other securities | — | — | $115K | 0.2% | |
| Vanguard Total International Stock Index Fd Mutual Fund | Other securities | — | — | $52K | <0.1% |
