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 | $164K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $105K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund Inst'l Registered Investment Company | — | — | — | $30.3M | 14.0% | |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $23.8M | 11.0% | |
| Vanguard Ttl Stk Mrkt Index Fd Registered Investment Company | — | — | — | $21.4M | 9.9% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $16.0M |
| 7.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $15.9M | 7.3% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $14.4M | 6.7% |
| Vanguard Total Intl Stk Inst Registered Investment Company | — | — | — | $12.0M | 5.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $10.3M | 4.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $10.1M | 4.7% |
| Vanguard Treasury MM Registered Investment Company | — | — | — | $9.8M | 4.5% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $9.3M | 4.3% |
| Vanguard Total Bond Idx Inst Registered Investment Company | — | — | — | $8.7M | 4.0% |
| Vanguard Growth Index Fund Adm Registered Investment Company | — | — | — | $5.2M | 2.4% |
| Loan Fund 1% - 9.50% -0- | — | — | — | $4.6M | 2.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4.3M | 2.0% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $4.2M | 1.9% |
| TRP All-Cap Opportunities Fund Registered Investment Company | — | — | — | $3.6M | 1.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $3.0M | 1.4% |
| Wasatch Core Growth Fund Registered Investment Company | — | — | — | $2.7M | 1.2% |
| TRP U.S. Large Cap Core Fund Registered Investment Company | — | — | — | $2.0M | 0.9% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.4M | 0.6% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $974K | 0.5% |
| Vanguard Inflation-Protect Adm Registered Investment Company | — | — | — | $394K | 0.2% |
| Vanguard Tot Intl Bond Index Admiral Registered Investment Company | — | — | — | $314K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $156K | <0.1% |
| PIMCO RAE US Small Fund Registered Investment Company | — | — | — | $132K | <0.1% |
| DrieEmerMrkGroFdInstitCl Registered Investment Company | — | — | — | $6K | <0.1% |
