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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $647K | 11.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $596K | 10.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $588K |
| 10.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $483K | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $359K | 6.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $247K | 4.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $202K | 3.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $184K | 3.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $176K | 3.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $165K | 3.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $154K | 2.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $149K | 2.7% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $126K | 2.3% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $111K | 2.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $98K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $80K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $76K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $60K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $58K | 1.1% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $55K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $50K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $49K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $37K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $32K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 84 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
