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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.8M | 14.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 9.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 9.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 8.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 8.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 8.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $731K | 3.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $667K | 3.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $622K | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $522K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $355K | 1.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $331K | 1.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $306K | 1.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $224K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $204K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $200K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $187K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $165K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $156K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $120K | 0.6% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $114K | 0.6% |
| BlackRock Strategic Income Opp Instl BlackRock 0 | — | — | — | $96K | 0.5% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $92K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $61K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $42K | 0.2% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $20K | 0.1% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $6K | <0.1% |
