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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $666K | 13.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $660K | 13.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $512K |
| 10.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $383K | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $380K | 7.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $283K | 5.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $205K | 4.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $203K | 4.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $197K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $193K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $170K | 3.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $143K | 2.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $115K | 2.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $110K | 2.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $52K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $35K | 0.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $34K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $23K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $22K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $3K | <0.1% |
