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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.2M | 24.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.3M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $2.1M |
| 9.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 9.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.0M | 9.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $857K | 4.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $662K | 3.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $555K | 2.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $440K | 2.1% |
| Thornburg International Growth R6 Thornburg 0 | — | — | — | $425K | 2.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $397K | 1.9% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $273K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $265K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $248K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $178K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $160K | 0.8% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $154K | 0.7% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $140K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $139K | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $124K | 0.6% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $123K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $119K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $106K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $105K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.4% |
| Virtus Duff & Phelps Glbl Real Est R6 Virtus 0 | — | — | — | $78K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $43K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $16K | <0.1% |
