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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 17.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 14.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $1.2M |
| 11.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $887K | 8.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 540 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $536K | 5.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $518K | 5.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $506K | 4.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $484K | 4.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $475K | 4.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $326K | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $321K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $275K | 2.7% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $246K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $144K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $127K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $127K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $122K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $114K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $102K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $99K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $98K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $89K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $75K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $69K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $37K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $32K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
