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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.6M | 20.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 15.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 11.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $993K | 8.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $974K | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $668K | 5.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $454K | 3.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $420K | 3.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $385K | 3.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $277K | 2.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $183K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $147K | 1.2% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $137K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $136K | 1.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $110K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $95K | 0.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $94K | 0.8% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $73K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $55K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $44K | 0.4% |
