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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 14.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 12.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.2M |
| 10.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $906K | 7.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $839K | 7.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $780K | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $769K | 6.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $747K | 6.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $564K | 4.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $466K | 3.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $446K | 3.7% |
| Avantis U.S. Large Cap Value Instl Avantis U.S 0 | — | — | — | $356K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $258K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $251K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $249K | 2.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $181K | 1.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $180K | 1.5% |
| Schwab International Index Select Schwab 0 | — | — | — | $159K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $110K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $108K | 0.9% |
| Avantis U.S. Small Cap Value Instl Avantis U.S 0 | — | — | — | $102K | 0.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $7K | <0.1% |
| Fidelity Short-Term Bond Index Fidelity 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
