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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 11.7% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.2M | 7.8% | |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — |
| — |
| $982K |
| 6.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $905K | 6.1% |
| (CL) Vanguard Wellington Admiral Vanguard 0 | — | — | — | $764K | 5.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $759K | 5.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $746K | 5.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $703K | 4.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $589K | 4.0% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $560K | 3.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $552K | 3.7% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $543K | 3.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $512K | 3.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $469K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $383K | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $378K | 2.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $357K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $304K | 2.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $300K | 2.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $267K | 1.8% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $250K | 1.7% |
| Vanguard Tax Managed Bal Admiral Vanguard 0 | — | — | — | $206K | 1.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $191K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $133K | 0.9% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $122K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $110K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $94K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 291 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $93K | 0.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $90K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $82K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $80K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $79K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $39K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Intl High Div Yield Index ETF Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Tax-Managed Capital Apprec Adm Vanguard 0 | — | — | — | $1K | <0.1% |
