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 Adm Vanguard 0 | — | — | — | $2.6M | 14.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.0M | 10.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 8.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.5M | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 7.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 6.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $808K | 4.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $712K | 3.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $561K | 3.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $529K | 2.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $443K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $434K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $356K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $351K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $350K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $339K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $285K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $280K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $279K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $274K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $256K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $250K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $196K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $170K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $127K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $100K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
