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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $2.1M | 14.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 8.2% | |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — |
| — |
| $1.0M |
| 7.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $964K | 6.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $912K | 6.3% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $877K | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $624K | 4.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $590K | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $557K | 3.9% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $550K | 3.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $525K | 3.6% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $443K | 3.1% |
| Vanguard Large Cap Index Inv Vanguard 0 | — | — | — | $400K | 2.8% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $338K | 2.4% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $300K | 2.1% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $282K | 2.0% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $259K | 1.8% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $227K | 1.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $225K | 1.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $220K | 1.5% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $213K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $212K | 1.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $194K | 1.3% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $192K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $189K | 1.3% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $129K | 0.9% |
| Vanguard Consumer Discretionary Idx ETF Vanguard 0 | — | — | — | $111K | 0.8% |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $89K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $84K | 0.6% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $73K | 0.5% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | 0.4% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $58K | 0.4% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
