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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $13.4M | 18.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $9.0M | 12.7% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — |
| — |
| $8.3M |
| 11.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.5M | 9.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $5.2M | 7.3% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $3.6M | 5.1% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $3.2M | 4.6% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $2.8M | 4.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2.7M | 3.8% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $2.3M | 3.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 2.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 1.9% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $1.2M | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $798K | 1.1% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $672K | 0.9% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $666K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $592K | 0.8% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $565K | 0.8% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $558K | 0.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $493K | 0.7% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $411K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $308K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $293K | 0.4% |
| Vanguard Short-Term Treasury Inv Vanguard 0 | — | — | — | $273K | 0.4% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $157K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | <0.1% |
| Vanguard FTSE All-World exUS S/C Idx ETF Vanguard 0 | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 533 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $20K | <0.1% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
