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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab Self-Direct 0 | — | — | — | $1.6M | 13.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 11.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 8.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $829K | 7.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $736K | 6.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $725K | 6.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $709K | 6.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $665K | 5.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $653K | 5.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $588K | 5.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $289K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $281K | 2.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $256K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $231K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $209K | 1.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $181K | 1.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $176K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $142K | 1.2% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $140K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $137K | 1.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $114K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $96K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $76K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $73K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $67K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $67K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $55K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $45K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $32K | 0.3% |
| Schwab Self-Direct Cash Fund V Schwab Self-Direct 0 | — | — | — | $15K | 0.1% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
