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 2055 Fund Vanguard 0 | — | — | — | $2.0M | 15.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 12.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 11.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 10.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 8.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 7.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 7.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $547K | 4.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $460K | 3.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $304K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $284K | 2.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $280K | 2.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $252K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $246K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $227K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $191K | 1.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 641 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $185K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $102K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $94K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $91K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $89K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $43K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $43K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
