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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.8M | 14.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.4M | 13.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $3.4M |
| 10.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.0M | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.9M | 8.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $969K | 2.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $930K | 2.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $884K | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $872K | 2.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $765K | 2.3% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $627K | 1.9% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $507K | 1.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $401K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $305K | 0.9% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $270K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $255K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $199K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $163K | 0.5% |
| Fidelity International Bond Index Fidelity 0 | — | — | — | $158K | 0.5% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $158K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $154K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $144K | 0.4% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $141K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 268 Vanguard International Growth Adm Vanguard 0 | — | — | — | $121K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $119K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $117K | 0.4% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $114K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $108K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $83K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $80K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $59K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $59K | 0.2% |
| JPMorgan Developed Intl Value R6 JP Morgan 0 | — | — | — | $59K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $42K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $35K | 0.1% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $29K | <0.1% |
| Vanguard Financials Index Adm Vanguard 0 641 Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $27K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $25K | <0.1% |
| Vanguard Utilities Index Adm Vanguard 0 109 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $25K | <0.1% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Consumer Discretionary Idx Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $1K | <0.1% |
