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 | — | CUSTODIAN | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Inv Shares of registered investment companies | — | — | — | $1.1M | 13.8% | |
| Vanguard Federal Money Market Inv Shares of registered investment companies | — | — | — | $799K | 10.4% | |
| Vanguard Target Retirement 2060 Inv Shares of registered investment companies | — | — | — | $678K | 8.8% | |
| Vanguard Target Retirement 2030 Inv Shares of registered investment companies | — | — | — |
| $652K |
| 8.5% |
| Vanguard Target Retirement 2045 Inv Shares of registered investment companies | — | — | — | $648K | 8.4% |
| Vanguard Target Retirement 2055 Inv Shares of registered investment companies | — | — | — | $644K | 8.4% |
| Vanguard Target Retirement 2025 Inv Shares of registered investment companies | — | — | — | $614K | 8.0% |
| Vanguard Target Retirement 2035 Inv Shares of registered investment companies | — | — | — | $512K | 6.7% |
| Vanguard Target Retirement 2050 Inv Shares of registered investment companies | — | — | — | $451K | 5.9% |
| Vanguard Target Retirement 2040 Inv Shares of registered investment companies | — | — | — | $394K | 5.1% |
| Vanguard Growth Index Inv Shares of registered investment companies | — | — | — | $280K | 3.7% |
| Vanguard 500 Index Inv Shares of registered investment companies | — | — | — | $264K | 3.4% |
| Vanguard Small-Cap Index Inv Shares of registered investment companies | — | — | — | $152K | 2.0% |
| Vanguard Target Retirement 2065 Inv Shares of registered investment companies | — | — | — | $147K | 1.9% |
| Vanguard Mid-Cap Index Inv Shares of registered investment companies | — | — | — | $105K | 1.4% |
| Vanguard Total Stock Market Index Shares of registered investment companies | — | — | — | $96K | 1.3% |
| Vanguard Emerging Markets Stock Index Shares of registered investment companies | — | — | — | $32K | 0.4% |
| Vanguard Short-Term Bond Index Inv Shares of registered investment companies | — | — | — | $29K | 0.4% |
| Vanguard Total Intl Stock Index Inv Shares of registered investment companies | — | — | — | $28K | 0.4% |
| Vanguard Balanced Index Inv Shares of registered investment companies | — | — | — | $20K | 0.3% |
| Vanguard Total Bond Market Index Shares of registered investment companies | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement Income Shares of registered investment companies | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Inv Shares of registered investment companies | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Inv Shares of registered investment companies | — | — | — | $1K | <0.1% |
