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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.2M | 18.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 10.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 8.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 7.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.4M | 6.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 5.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 5.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $615K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $526K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $505K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $482K | 2.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $420K | 1.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $407K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $314K | 1.4% |
| ClearBridge Mid Cap Growth I Legg Mason 0 | — | — | — | $289K | 1.3% |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $271K | 1.2% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $216K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $201K | 0.9% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $191K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $184K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $174K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $154K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $147K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $108K | 0.5% |
| Dodge & Cox Global Bond Fund I Dodge 0 | — | — | — | $59K | 0.3% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | <0.1% |
