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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.1M | 22.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.3M | 19.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 7.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.5M | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $994K | 4.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $897K | 4.0% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $829K | 3.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $773K | 3.5% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $676K | 3.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $494K | 2.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $469K | 2.1% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $362K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $319K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $305K | 1.4% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $285K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $283K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $278K | 1.2% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $262K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $258K | 1.2% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $255K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $250K | 1.1% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $250K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $219K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $190K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $188K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $175K | 0.8% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $171K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $128K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $121K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $94K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $69K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $64K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $38K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $30K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
