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 Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.7M | 15.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.5M | 14.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 11.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 11.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 9.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 7.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $632K | 3.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $441K | 2.6% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $439K | 2.5% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $303K | 1.8% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $248K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $241K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $218K | 1.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $217K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $210K | 1.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $182K | 1.1% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $163K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $155K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $109K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $106K | 0.6% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $103K | 0.6% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $85K | 0.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $68K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $61K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $41K | 0.2% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
