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 500 Index Fund Investor Shares Mutual Fund N/A | — | — | — | $3.2M | 15.9% | |
| Vanguard Total Stock Market Index Fund Investor Shares Mutual Fund N/A | — | — | — | $2.0M | 9.7% | |
| Vanguard Total Bond Market Index Fund Investor Shares Mutual Fund N/A |
| — |
| — |
| — |
| $1.4M |
| 6.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $1.3M | 6.5% |
| Vanguard Cash Reserves Federal Money Market Fund Money Market Fund N/A | — | — | — | $1.3M | 6.5% |
| Vanguard LifeStrategy Growth Fund Mutual Fund N/A | — | — | — | $1.1M | 5.5% |
| Vanguard Balanced Index Fund Investor Shares Mutual Fund N/A | — | — | — | $1.1M | 5.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $783K | 3.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $722K | 3.6% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund N/A | — | — | — | $702K | 3.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $615K | 3.0% |
| Vanguard Mid-Cap Growth Fund Mutual Fund N/A | — | — | — | $611K | 3.0% |
| Vanguard U.S. Growth Fund Investor Shares Mutual Fund N/A | — | — | — | $558K | 2.8% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $538K | 2.7% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund N/A | — | — | — | $499K | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $441K | 2.2% |
| Vanguard Explorer Fund Investor Shares Mutual Fund N/A | — | — | — | $424K | 2.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $382K | 1.9% |
| Vanguard LifeStrategy Income Fund Mutual Fund N/A | — | — | — | $319K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $305K | 1.5% |
| Participant loans (Interest at 5.25 - 10.50%) N/A | Participant loans | — | — | $274K | 1.4% |
| Vanguard International Growth Fund Investor Shares Mutual Fund N/A | — | — | — | $268K | 1.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $255K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $152K | 0.8% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund N/A | — | — | — | $117K | 0.6% |
| Vanguard REIT Index Fund Investor Shares Mutual Fund N/A | — | — | — | $88K | 0.4% |
