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 | — | — | — | $7.1M | 18.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $5.7M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.0M |
| 7.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.8M | 4.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.8M | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 4.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 3.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $875K | 2.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $818K | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $770K | 2.0% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $764K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $761K | 2.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $627K | 1.6% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $613K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $574K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $519K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $450K | 1.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $447K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $405K | 1.0% |
| Putnam Large Cap Growth R6 Putnam 0 | — | — | — | $392K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $380K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $313K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $259K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $225K | 0.6% |
| Fidelity Growth Strategies K Fidelity 0 | — | — | — | $203K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $199K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $140K | 0.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $138K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $134K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 682 Vanguard Wellington Admiral Vanguard 0 | — | — | — | $120K | 0.3% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $113K | 0.3% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $104K | 0.3% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $85K | 0.2% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $75K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $55K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $44K | 0.1% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $40K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
