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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $7.0M | 19.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $6.2M | 16.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $4.9M |
| 13.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.5M | 12.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.0M | 10.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 5.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $919K | 2.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $837K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $786K | 2.1% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $420K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $314K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $304K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $301K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $297K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $249K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $238K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $228K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $169K | 0.5% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $151K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 0.2% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
