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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $3.9M | 14.7% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $3.5M | 13.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 6.2% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 4.0% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $988K | 3.7% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $872K | 3.3% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $838K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $794K | 3.0% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $792K | 3.0% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $724K | 2.7% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $712K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $545K | 2.1% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $505K | 1.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $463K | 1.8% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $412K | 1.6% |
| Vanguard Long-Term Treasury Inv Vanguard 0 | — | — | — | $391K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $380K | 1.4% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $325K | 1.2% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $298K | 1.1% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $249K | 0.9% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $249K | 0.9% |
| Vanguard Growth and Income Inv Vanguard 0 | — | — | — | $226K | 0.9% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $213K | 0.8% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $198K | 0.7% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $183K | 0.7% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $169K | 0.6% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $157K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $119K | 0.4% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $50K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $48K | 0.2% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Treasury Inv Vanguard 0 | — | — | — | $4K | <0.1% |
