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 | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard (continued) Vanguard Target Retirement 2040 Fund 145,491 shares | — | — | $145K | $6.3M | 14.3% | |
| Vanguard Target Retirement 2045 Fund 204,413 shares |
| — |
| — |
| $204K |
| $6.1M |
| 13.8% |
| Vanguard Target Retirement 2035 Fund 234,908 shares | — | — | $235K | $5.6M | 12.8% |
| Vanguard Target Retirement 2025 Fund 284,389 shares | — | — | $284K | $5.3M | 12.1% |
| Vanguard Target Retirement 2050 Fund 77,738 shares | — | — | $78K | $3.9M | 8.8% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | $2.7M | $2.7M | 6.1% |
| Vanguard Target Retirement 2030 Fund 62,856 shares | — | — | $63K | $2.4M | 5.4% |
| Vanguard Target Retirement 2020 Fund 51,674 shares | — | — | $52K | $1.4M | 3.1% |
| Vanguard Extended Markets Index Adm 8,866 shares | — | — | $9K | $1.3M | 2.9% |
| Vanguard Target Retirement 2060 Fund 22,692 shares | — | — | $23K | $1.2M | 2.6% |
| Vanguard Target Retirement 2055 Fund 18,937 shares | — | — | $19K | $1.1M | 2.4% |
| Vanguard Small-Cap Index Fund 7,219 shares | — | — | $7K | $831K | 1.9% |
| Vanguard 500 Index Fund 1,413 shares | — | — | $1K | $767K | 1.7% |
| Vanguard Growth Index Adm 3,031 shares | — | — | $3K | $640K | 1.5% |
| Vanguard Target Retirement Income Fund 48,525 Shares | — | — | $49K | $636K | 1.4% |
| Vanguard Target Retirement 2065 Fund 18,199 shares | — | — | $18K | $612K | 1.4% |
| Vanguard Balanced Index Adm 7,221 shares | — | — | $7K | $350K | 0.8% |
| Vanguard Target Retirement 2070 Fund 10,712 Shares | — | — | $11K | $286K | 0.6% |
| Contribution Account Ascensus Trust Company 0 379 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $265K | 0.6% |
| Participant loans - Notes Receivable 5.25% - 10.50% | Participant loans | — | — | $265K | 0.6% |
| Vanguard Total Intl Stock Index Adm 7,299 shares | — | — | $7K | $231K | 0.5% |
| Vanguard Value Index Adm 1,776 shares | — | — | $2K | $117K | 0.3% |
| Vanguard Small-Cap Growth Index Adm 888 shares | — | — | — | $87K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | $9K | $82K | 0.2% |
| Vanguard Developed Mkts Index Adm 3,226 shares | — | — | $3K | $50K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm 949 shares | — | — | — | $35K | <0.1% |
| Vanguard Small-Cap Value Index Fund 326 Shares | — | — | — | $28K | <0.1% |
| Vanguard Total Stock Market Index Adm 130 Shares | — | — | — | $18K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm 688 shares | — | — | — | $17K | <0.1% |
| Vanguard Total Intl Bond Index Adm 131 shares | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
