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 |
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, lessor, or rate of interest, collateral, Current interest other similar party par, or maturity value * Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $11.5M | 22.5% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $9.9M | 19.3% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.3M | 8.5% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — |
| — |
| $3.8M |
| 7.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.1M | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.6M | 5.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.6M | 5.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $2.4M | 4.7% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.4M | 4.6% |
| Vanguard Cash Reserves Federal MM Fund Mutual fund | — | — | — | $2.3M | 4.5% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1.8M | 3.4% |
| Self-directed brokerage account Mutual funds, | — | — | — | $897K | 1.8% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $757K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $734K | 1.4% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $575K | 1.1% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $451K | 0.9% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $300K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $184K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $131K | 0.3% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $117K | 0.2% |
