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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.6M | 23.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.5M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 7.9% |
| Vanguard PrimeCap Admiral Vanguard 0 | — | — | — | $1.5M | 6.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 5.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.4M | 5.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 4.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $959K | 4.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $834K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $830K | 3.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $678K | 2.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $577K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $555K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $515K | 2.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $478K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $414K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $191K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $133K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $123K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
