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 | $585 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $830K | 17.0% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $764K | 15.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $492K |
| 10.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $374K | 7.6% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $246K | 5.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $218K | 4.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $216K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $174K | 3.6% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $174K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $152K | 3.1% |
| Vanguard Explorer Inv Vanguard 0 | — | — | — | $117K | 2.4% |
| Vanguard Capital Opportunity Inv Vanguard 0 | — | — | — | $101K | 2.1% |
| Vanguard Energy Inv Vanguard 0 598 Vanguard Health Care Inv Vanguard 0 | — | — | — | $89K | 1.8% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $74K | 1.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $70K | 1.4% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 512 PIMCO Total Return Instl PIMCO 0 420 Vanguard International Growth Inv Vanguard 0 | — | — | — | $68K | 1.4% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $67K | 1.4% |
| Vanguard PrimeCap Inv Vanguard 0 | — | — | — | $63K | 1.3% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $61K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $59K | 1.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $46K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $44K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $32K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $26K | 0.5% |
| Vanguard Short-Term Federal Inv Vanguard 0 6 Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Investment Grade Inv Vanguard 0 | — | — | — | $1K | <0.1% |
