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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 28.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 19.4% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.0M | 17.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $760K | 12.8% |
| Vanguard Target Retirement 2060 | — | — | — | $256K | 4.3% |
| Vanguard Target Retirement 2050 | — | — | — | $240K | 4.1% |
| Vanguard Target Retirement 2020 | — | — | — | $223K | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $197K | 3.3% |
| Vanguard Target Retirement 2045 | — | — | — | $130K | 2.2% |
| Vanguard Target Retirement Income | — | — | — | $104K | 1.8% |
| Notes receivable from participants 6.5% - 9.5% -0- | — | — | — | $80K | 1.4% |
| Vanguard 500 Index | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
