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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 12.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 9.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $831K | 6.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $802K | 6.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $791K | 5.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $789K | 5.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $726K | 5.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $591K | 4.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $480K | 3.6% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $447K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $432K | 3.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $353K | 2.7% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $310K | 2.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $305K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $252K | 1.9% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $193K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $179K | 1.3% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $148K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $122K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $104K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $34K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
