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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $3.1M | 20.3% | |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $2.2M | 14.0% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — |
| $1.6M |
| 10.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $993K | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $827K | 5.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $798K | 5.2% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $764K | 5.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $552K | 3.6% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $548K | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $478K | 3.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $464K | 3.0% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $441K | 2.9% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $438K | 2.8% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $399K | 2.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $388K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $331K | 2.1% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $255K | 1.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $240K | 1.6% |
| First Eagle Global A First Eagle 0 | — | — | — | $232K | 1.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $95K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $83K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
