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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.3M | 25.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 8.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $828K |
| 6.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $813K | 6.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $784K | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $628K | 4.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $581K | 4.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $483K | 3.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $365K | 2.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $351K | 2.7% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $319K | 2.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $314K | 2.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $311K | 2.4% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $300K | 2.3% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $272K | 2.1% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $236K | 1.8% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $234K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $229K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $201K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $190K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $182K | 1.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $176K | 1.4% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $130K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $130K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $111K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $83K | 0.6% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $80K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $46K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
