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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 23.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.9M | 15.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 12.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 10.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.6M | 8.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $871K | 4.7% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 430 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $622K | 3.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $584K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $246K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $210K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $167K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard ESG U.S. Stock ETF Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard ESG International Stock ETF Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard ESG U.S. Corporate Bond ETF Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
