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 | $45K | — |
| CORNERSTONE INSTITUTIONAL INVESTORS | — | BETHLEHEM, PA | NONE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.1M | 19.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.2M | 15.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $3.0M |
| 14.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.8M | 13.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 8.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 5.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $569K | 2.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $565K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $378K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $364K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $285K | 1.4% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $207K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $182K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $168K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $156K | 0.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $138K | 0.7% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $133K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $98K | 0.5% |
| Vanguard Explorer Value Inv Vanguard 0 | — | — | — | $97K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $75K | 0.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $67K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $64K | 0.3% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
