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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Instl Vanguard 0 | — | — | — | $37.4M | 63.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.6M | 9.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $3.4M |
| 5.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3.2M | 5.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.8M | 4.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.3M | 3.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2.1M | 3.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $976K | 1.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $353K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $290K | 0.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $258K | 0.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $192K | 0.3% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $176K | 0.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | <0.1% |
