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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 18.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 15.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $824K | 6.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $755K | 5.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $700K | 5.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $464K | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $302K | 2.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $259K | 2.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $224K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $213K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $172K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $157K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $156K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $130K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $118K | 0.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $108K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $59K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $42K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $42K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 2 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
