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 | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $818K | 14.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $674K | 12.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $556K |
| 10.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $548K | 9.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $442K | 7.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $434K | 7.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $310K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $263K | 4.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $257K | 4.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $251K | 4.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $150K | 2.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $142K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $110K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $69K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $67K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $63K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $63K | 1.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $62K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $61K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $49K | 0.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $47K | 0.8% |
| Vanguard Value Index Adm Vanguard 0 83 Vanguard Target Retirement 2070 Fund Vanguard 0 605 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $31K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
