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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Vanguard 500 Index Fund Investor Shares - | — | — | — | $7.0M | 11.3% | |
| Company * Vanguard Fiduciary Trust Vanguard Growth Index Fund Investor Shares - | — | — | — | $7.0M | 11.3% | |
| Company * Vanguard Fiduciary Trust Vanguard Cash Reserves Federal MM Fund - |
| — |
| — |
| — |
| $5.2M |
| 8.4% |
| Company Admiral Shares * Vanguard Fiduciary Trust Vanguard Target Retirement Income - | — | — | — | $4.3M | 6.8% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2040 Fund - | — | — | — | $3.4M | 5.5% |
| Company * Vanguard Fiduciary Trust Vanguard Life Strategy Moderate Growth Fund - | — | — | — | $3.3M | 5.2% |
| Company * Vanguard Fiduciary Trust Vanguard Wellington Fund Investor Shares - | — | — | — | $3.1M | 4.9% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2030 Fund - | — | — | — | $2.8M | 4.6% |
| Company * Vanguard Fiduciary Trust Vanguard Mid-Cap Index Fund Investor Shares - | — | — | — | $2.7M | 4.3% |
| Company * Vanguard Fiduciary Trust Vanguard Life Strategy Growth Fund - | — | — | — | $2.6M | 4.1% |
| Company * Vanguard Fiduciary Trust Vanguard Total Bond Market Index Fund Investor - | — | — | — | $2.5M | 4.0% |
| Company Shares * Vanguard Fiduciary Trust Vanguard Small Cap Index Fund Investor Shares - | — | — | — | $2.3M | 3.7% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2035 Fund - | — | — | — | $2.2M | 3.6% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2045 Fund - | — | — | — | $1.9M | 3.1% |
| Company * Vanguard Fiduciary Trust Vanguard International Growth Fund Investor - | — | — | — | $1.9M | 3.0% |
| Company Shares * Vanguard Fiduciary Trust Vanguard Windsor II Fund Investor Shares - | — | — | — | $1.6M | 2.6% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2050 Fund - | — | — | — | $1.4M | 2.3% |
| Vanguard Fiduciary Trust Vanguard Primecap Fund Investor Shares - | — | — | — | $1.3M | 2.1% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2025 Fund - | — | — | — | $1.2M | 1.9% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2055 Fund - | — | — | — | $722K | 1.2% |
| Company * Vanguard Fiduciary Trust Vanguard Windsor Fund Investor Shares - | — | — | — | $641K | 1.0% |
| Participant Loans Notes receivable with maturity dates through May - | Participant loans | — | — | $598K | 1.0% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2060 Fund - | — | — | — | $497K | 0.8% |
| Company * Vanguard Fiduciary Trust Vanguard LifeStrategy Income Fund - | — | — | — | $395K | 0.6% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2020 Fund - | — | — | — | $191K | 0.3% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2065 Fund - | — | — | — | $45K | <0.1% |
| Company * Vanguard Fiduciary Trust Vanguard Target Retirement 2070 Fund - | — | — | — | $2K | <0.1% |
