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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.6M | 15.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.1M | 13.8% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — |
| — |
| $3.9M |
| 13.3% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $2.6M | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 7.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 6.6% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.7M | 5.9% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $847K | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $831K | 2.8% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $817K | 2.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $759K | 2.6% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $742K | 2.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $577K | 1.9% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $510K | 1.7% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $469K | 1.6% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $462K | 1.6% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $425K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $312K | 1.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $284K | 1.0% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $255K | 0.9% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $230K | 0.8% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $196K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $175K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $167K | 0.6% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $143K | 0.5% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $124K | 0.4% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $98K | 0.3% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $73K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | <0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
