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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.9M | 19.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 15.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.1M |
| 14.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 11.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $892K | 6.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $867K | 6.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $558K | 3.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $534K | 3.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $406K | 2.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $344K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $269K | 1.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $182K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $179K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $178K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $158K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $152K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $138K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $104K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $81K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $78K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $76K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $38K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
