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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.2M | 19.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 11.3% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $1.5M |
| 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 9.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 8.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $904K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $791K | 4.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $642K | 3.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $473K | 2.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $441K | 2.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $421K | 2.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $366K | 2.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $319K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $255K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $243K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $195K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $137K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $100K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $89K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $88K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | <0.1% |
