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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 21.9% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $467K | 9.9% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $356K |
| 7.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $291K | 6.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $273K | 5.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $262K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $259K | 5.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $233K | 5.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $140K | 3.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $124K | 2.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $114K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $113K | 2.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $112K | 2.4% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $95K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $84K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $79K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $70K | 1.5% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $67K | 1.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $65K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $58K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $42K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $32K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $23K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $17K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 404 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
