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 Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.0M | 9.5% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $980K | 9.1% | |
| Vanguard Health Care Inv Vanguard 0 | — | — |
| — |
| $939K |
| 8.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $890K | 8.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $784K | 7.3% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $686K | 6.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $572K | 5.3% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $538K | 5.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $483K | 4.5% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $465K | 4.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $366K | 3.4% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $334K | 3.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $323K | 3.0% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $247K | 2.3% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $234K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $234K | 2.2% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $234K | 2.2% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $207K | 1.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $185K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $149K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $128K | 1.2% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $126K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $96K | 0.9% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $76K | 0.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $71K | 0.7% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $67K | 0.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $65K | 0.6% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $49K | 0.5% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $41K | 0.4% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $35K | 0.3% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Communications Services ETF Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Consumer Discretionary Idx ETF Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
