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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 28.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $941K | 21.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $708K |
| 16.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $303K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $241K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $187K | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $141K | 3.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $135K | 3.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $128K | 3.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 476 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $94K | 2.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $36K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $25K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $19K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
