Identity of issue, borrower, lessor, or

​

Description of investment

​

​

​

similar party

  ​ ​ ​

and notes receivable

  ​ ​ ​

Current value

(*)

  ​ ​ ​

Vanguard Funds:

​

​

​

​

  ​

​

​

Emerging Markets Stock Index

​

Registered investment company

​

$

70,503,918

​

​

Explorer

Registered investment company

​

126,076,067

​

​

Global Equity

Registered investment company

​

1,223

​

​

International Growth

Registered investment company

​

190,503,434

​

​

Small-Cap Index

Registered investment company

​

125,812,813

​

​

Wellington

Registered investment company

​

1,787,986,420

​

​

Windsor II

Registered investment company

​

242,433,167

​

​

Allspring Special Mid Cap Value Fund; Class R6

Registered investment company

​

39,395,768

​

​

BlackRock High Yield Portfolio, Class K

Registered investment company

​

39,849,364

​

​

DFA Global Equity Portfolio; Institutional Class

Registered investment company

​

165,496,788

​

​

DFA US Targeted Value Portfolio

Registered investment company

​

24,638,312

​

​

Fidelity Total Bond K6 Fund

Registered investment company

​

45,579,329

​

​

JPMorgan Mid Cap Growth Fund; Class R6

Registered investment company

​

41,903,743

​

​

PGIM Global Total Return; Class R6

Registered investment company

​

14,551,893

​

​

PIMCO Income Fund

Registered investment company

​

63,381,607

​

​

TCW MetWest Total Return Bond Fund; Class I

Registered investment company

​

3,146

(*)

​

Vanguard Trusts:

​

​

​

​

​

Target Retirement 2020

Common collective trust

​

45,573,078

​

​

Target Retirement 2025

Common collective trust

​

134,216,045

​

​

Target Retirement 2030

Common collective trust

​

259,195,353

​

​

Target Retirement 2035

Common collective trust

​

358,182,774

​

​

Target Retirement 2040

Common collective trust

​

291,951,206

​

​

Target Retirement 2045

Common collective trust

​

253,230,472

​

​

Target Retirement 2050

Common collective trust

​

210,717,260

​

​

Target Retirement 2055

Common collective trust

​

162,555,170

​

​

Target Retirement 2060

Common collective trust

​

96,308,398

​

​

Target Retirement 2065

Common collective trust

​

35,723,381

​

​

Target Retirement 2070

Common collective trust

​

6,928,192

​

​

Target Retirement Income

Common collective trust

​

42,470,375

​

​

JPMCB Large Cap Growth Fund; CF-E Class

Common collective trust

​

484,046,078

(*)

​

Vanguard Institutional 500 Index Trust B

Common collective trust

​

1,742,452,368

(*)

​

Vanguard Institutional Extended Market Index Trust B

Common collective trust

​

398,416,169

(*)

​

Vanguard Institutional Total Bond Market Index Trust B

Common collective trust

​

467,442,500

(*)

​

Vanguard Institutional Total International Stock Market Index Trust B

Common collective trust

​

571,829,145

(*)

​

Vanguard Retirement Savings Trust II

Common collective trust

​

192,585,852

(*)

​

Vanguard Brokerage Option

Vanguard brokerage option

​

215,176,354

(*)

​

SAP ADR Stock Fund

American depository receipts

​

118,251,590

(*)

​

Vanguard Cash Reserves Federal MM Fund Admiral Shares

Interest-bearing cash account

​

117,200,025

​

​

Total Investments at fair value

​

​

​

​

9,182,568,777

(*)(**)

​

Notes receivable from participants

​

Notes receivable bearing interest at rates ranging from 4.25% to 10.5% due through the year 2042

​

​

38,457,599

​

​

​

​

​

​

$

9,221,026,376