| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
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Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
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| a) |
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b) |
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c) |
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d) |
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e) |
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Identity of issue, borrower, |
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Description of investment
including maturity date, rate of
interest, collateral, par or maturity
value |
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Cost |
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Current value |
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Company Stock |
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** |
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$ |
40,128,718 |
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Vanguard Institutional Index Fund |
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Mutual fund |
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** |
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187,678,826 |
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Mutual fund |
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** |
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53,527,889 |
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Vanguard Total Bond Market Index Fund |
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Mutual fund |
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** |
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64,937,034 |
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Mutual fund |
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** |
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41,560,394 |
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Vanguard International Growth Fund |
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Mutual fund |
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** |
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31,787,218 |
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Vanguard Extended Market Index Fund |
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Mutual fund |
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** |
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42,173,888 |
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Vanguard Total International Stock Index Fund |
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Mutual fund |
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** |
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51,497,298 |
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Mutual fund |
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** |
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31,460,073 |
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Vanguard Total International Bond Index Fund |
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Mutual fund |
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** |
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13,407,219 |
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Vanguard International Value Fund |
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Mutual fund |
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** |
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9,076,017 |
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Vanguard Federal Money Market Fund |
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Mutual fund |
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** |
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772,359 |
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Vanguard Short-term Federal Fund |
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Mutual fund |
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** |
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17,810,768 |
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Vanguard Inflation-Protected Securities Fund: Adm Shares |
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Mutual fund |
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** |
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6,474,952 |
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Vanguard Target Retirement 2020 Trust II |
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Common collective trust |
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** |
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10,526,514 |
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Vanguard Target Retirement 2025 Trust II |
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Common collective trust |
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** |
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12,754,099 |
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Vanguard Target Retirement 2030 Trust II |
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Common collective trust |
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** |
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38,858,350 |
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Vanguard Target Retirement 2035 Trust II |
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Common collective trust |
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** |
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31,540,660 |
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Vanguard Target Retirement 2040 Trust II |
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Common collective trust |
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** |
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25,569,787 |
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Vanguard Target Retirement 2045 Trust II |
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Common collective trust |
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** |
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30,041,639 |
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Vanguard Target Retirement 2050 Trust II |
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Common collective trust |
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** |
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31,012,717 |
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Vanguard Target Retirement 2055 Trust II |
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Common collective trust |
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** |
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17,130,703 |
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Vanguard Target Retirement 2060 Trust II |
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Common collective trust |
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** |
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7,784,829 |
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Vanguard Target Retirement 2065 Trust II |
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Common collective trust |
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** |
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3,063,372 |
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Vanguard Target Retirement 2070 Trust II |
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Common collective trust |
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** |
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546,925 |
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Vanguard Target Retirement Income Trust II |
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Common collective trust |
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** |
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8,693,862 |
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Vanguard Target Retirement Income and Growth Trust II |
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Common collective trust |
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** |
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6,995 |
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MFS Growth Equity Fund Class S |
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Common collective trust |
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** |
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78,774,367 |
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Vanguard Retirement Savings Trust III |
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Common collective trust |
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** |
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31,672,951 |
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Total investments on the Statement of Net Assets Available for Benefits |
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920,270,423 |
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Participant Loans |
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(5.25% -10.5%) |
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---- |
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3,617,716 |
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Total investments on the Form 5500 |
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$ |
923,888,139 |
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Indicates to the Plan |
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Cost omitted for participant directed investments |
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