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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $3.4M | 19.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 10.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 9.5% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $1.5M | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 8.4% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $962K | 5.4% |
| Vanguard Extended Market Index Inv Vanguard 0 | — | — | — | $871K | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $666K | 3.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $634K | 3.6% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $560K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $470K | 2.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $341K | 1.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $337K | 1.9% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $198K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $159K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $108K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $83K | 0.5% |
| Contribution Account Ascensu Trust Company 0 | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $46K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
