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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $12.0M | 13.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $11.8M | 13.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $8.5M |
| 9.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $7.7M | 8.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.6M | 8.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $7.1M | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.8M | 7.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.4M | 5.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2.6M | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.3M | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.0M | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.6M | 1.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $1.4M | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 1.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.0M | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $850K | 1.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $809K | 0.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $749K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $641K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $531K | 0.6% |
| Calvert Bond Fund I Calvert 0 | — | — | — | $494K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $476K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $464K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $462K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $444K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $433K | 0.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $282K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $155K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $41K | <0.1% |
