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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 35.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $678K | 13.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $639K |
| 12.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $323K | 6.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $315K | 6.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $282K | 5.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $278K | 5.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $276K | 5.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $224K | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $177K | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $161K | 3.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $52K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $29K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.4% |
