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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 15.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $696K | 9.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $659K |
| 9.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $560K | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $535K | 7.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $439K | 6.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $373K | 5.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $290K | 4.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $246K | 3.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $242K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $230K | 3.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $222K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $217K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $202K | 2.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $117K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $113K | 1.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $72K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $64K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $61K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $55K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $41K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $25K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
