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 2055 Fund Vanguard 0 | — | — | — | $2.6M | 15.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 12.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 8.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 8.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 8.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $979K | 5.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $813K | 4.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $693K | 4.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $545K | 3.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $514K | 3.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $439K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $235K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $182K | 1.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $178K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $174K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $132K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $127K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $112K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $73K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $69K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $67K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $64K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $60K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
