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 RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.5M | 26.7% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $872K | 16.0% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company |
| — |
| — |
| — |
| $671K |
| 12.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $523K | 9.6% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $338K | 6.2% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $238K | 4.4% |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $178K | 3.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $97K | 1.8% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $89K | 1.6% |
| Interest-Bearing Cash * Vanguard Federal Money Market Inv Interest-Bearing Cash | — | — | — | $82K | 1.5% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $77K | 1.4% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $74K | 1.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $67K | 1.2% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $64K | 1.2% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $58K | 1.1% |
| Vanguard Mid-Cap Growth Index Adm Registered Investment Company | — | — | — | $53K | 1.0% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $50K | 0.9% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $46K | 0.8% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $43K | 0.8% |
| Participant Loans Interest rate at (9.50%) $0 | Participant loans | — | — | $29K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $25K | 0.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $18K | 0.3% |
| Vanguard Short-Term Bond Index Adm Registered Investment Company | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $17K | 0.3% |
| Vanguard Total Intl Bond Index Adm Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Registered Investment Company | — | — | — | $10K | 0.2% |
| Registered Investment Companies * Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $5K | <0.1% |
