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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $6.5M | 15.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.0M | 12.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $4.0M |
| 9.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.2M | 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.0M | 7.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.4M | 5.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2.0M | 5.0% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.9M | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 4.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 3.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.0M | 2.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $972K | 2.4% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $720K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $626K | 1.5% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $537K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $453K | 1.1% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $452K | 1.1% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $436K | 1.1% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $369K | 0.9% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $357K | 0.9% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $338K | 0.8% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $304K | 0.7% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $293K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $286K | 0.7% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $262K | 0.6% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $243K | 0.6% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $226K | 0.6% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $219K | 0.5% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $213K | 0.5% |
| Vanguard Long-Term Treasury Inv Vanguard 0 | — | — | — | $191K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $172K | 0.4% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $168K | 0.4% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $153K | 0.4% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $123K | 0.3% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $98K | 0.2% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $94K | 0.2% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $79K | 0.2% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $44K | 0.1% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $42K | 0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $20K | <0.1% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $15K | <0.1% |
