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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.8M | 21.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 14.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $560K |
| 6.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $492K | 5.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $480K | 5.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $475K | 5.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $467K | 5.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $426K | 5.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $327K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $285K | 3.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $223K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $219K | 2.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $200K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $173K | 2.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $168K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $165K | 2.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $156K | 1.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $142K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $139K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $107K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $72K | 0.9% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
