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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.8M | 15.7% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.7M | 14.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 6.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 6.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 5.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 5.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 5.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $933K | 3.8% |
| BlackRock Technology Opport Instl BlackRock 0 | — | — | — | $855K | 3.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $789K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $685K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $536K | 2.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $449K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $424K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $424K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $410K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $371K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $317K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $304K | 1.2% |
| BlackRock Technology Opport Svc BlackRock 0 | — | — | — | $227K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $225K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $192K | 0.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $152K | 0.6% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $133K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 0.4% |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | — | — | — | $65K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $27K | 0.1% |
