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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 15.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 11.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 10.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 9.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 9.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $886K | 7.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $685K | 5.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $588K | 4.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $499K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $291K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $279K | 2.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $256K | 2.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $228K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $222K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $205K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $164K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $163K | 1.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $150K | 1.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $145K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $123K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $79K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $73K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $60K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $50K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 405 Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 380 Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
