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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.7M | 10.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.7M | 10.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.6M |
| 10.2% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $2.4M | 9.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 9.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.0M | 7.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.9M | 7.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 4.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $606K | 2.4% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $582K | 2.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $480K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $294K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $280K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $188K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $162K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
