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 | — | — | — | $3.6M | 21.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.3M | 19.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 10.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.6M |
| 9.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 8.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $840K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $630K | 3.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $560K | 3.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $384K | 2.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $337K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $296K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $250K | 1.5% |
| Vanguard ESG U.S. Stock ETF Vanguard 0 | — | — | — | $225K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $180K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $158K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $146K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $143K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $134K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $130K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $117K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $111K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $107K | 0.6% |
| Vanguard ESG International Stock ETF Vanguard 0 | — | — | — | $88K | 0.5% |
| (E) | — | — | — | $88K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $48K | 0.3% |
| 14 (E) | — | — | — | $48K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
