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 Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 11.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 10.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 10.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 7.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $785K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $774K | 5.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $643K | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $593K | 3.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $561K | 3.7% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $393K | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $352K | 2.3% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $337K | 2.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $294K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $221K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $196K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $183K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $152K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $123K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $121K | 0.8% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $95K | 0.6% |
| Vanguard Communications Services ETF Vanguard 0 | — | — | — | $94K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $53K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard Tax Managed Bal Admiral Vanguard 0 891 Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $49K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $44K | 0.3% |
| Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $43K | 0.3% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $34K | 0.2% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Commodity Strategy Admiral Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Mega Cap Index ETF Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Global ex-US Real Estate ETF Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard Long-Term Treasury Index ETF Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Consumer Discretionary Idx ETF Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard FTSE Pacific ETF Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Industrials Index ETF Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard FTSE Europe ETF Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $2K | <0.1% |
