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 | $194K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2030 Fund N/R | Mutual Funds | — | — | $19.1M | 14.2% | |
| Vanguard Target Retirement 2025 Fund N/R | — | — |
| — |
| $18.7M |
| 13.9% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $14.3M | 10.6% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $11.9M | 8.9% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $10.3M | 7.6% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $9.4M | 7.0% |
| Vanguard Total Stock Market Index Fund N/R | — | — | — | $9.2M | 6.9% |
| Admiral Shares * Vanguard Target Retirement 2050 Fund N/R | — | — | — | $8.6M | 6.4% |
| Vanguard Large-Cap Index Fund Admiral N/R | — | — | — | $7.7M | 5.7% |
| Shares * Vanguard Target Retirement 2055 Fund N/R | — | — | — | $4.7M | 3.5% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $2.8M | 2.1% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $2.7M | 2.0% |
| Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $2.5M | 1.9% |
| Shares * Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $2.5M | 1.8% |
| Money Market Fund * Vanguard N/R | — | — | — | $2.4M | 1.8% |
| Shares * Vanguard Total International Stock Index N/R | — | — | — | $2.0M | 1.5% |
| Fund Admiral Shr * Vanguard Intermediate-Term Bond Index N/R | — | — | — | $1.4M | 1.0% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $1.0M | 0.8% |
| Fund Adm Shr * Vanguard Total Bond Market Index Fund N/R | — | — | — | $953K | 0.7% |
| Admiral Shares * Vanguard Target Retirement 2065 Fund N/R | — | — | — | $872K | 0.6% |
| Vanguard Short-Term Bond Index Fund N/R | — | — | — | $749K | 0.6% |
| Admiral Shares * Vanguard Total International Bond Index N/R | — | — | — | $536K | 0.4% |
| Fund Admiral Shr * Vanguard Target Retirement 2070 Fund N/R | — | — | — | $216K | 0.2% |
