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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $6.4M | 17.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $6.2M | 17.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.4M |
| 9.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.7M | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.5M | 6.8% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.5M | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 3.2% |
| Vanguard Consumer Discretionary Idx Adm Vanguard 0 | — | — | — | $753K | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $751K | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $743K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $711K | 1.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $709K | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $602K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $559K | 1.5% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $528K | 1.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $473K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $388K | 1.1% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $317K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $296K | 0.8% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $281K | 0.8% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $244K | 0.7% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $232K | 0.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $230K | 0.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $197K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $174K | 0.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $163K | 0.4% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $143K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $116K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $100K | 0.3% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $95K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $88K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $74K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $68K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $63K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $57K | 0.2% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $53K | 0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $49K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $34K | <0.1% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $25K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $2K | <0.1% |
