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 500 Index Adm Vanguard 0 | — | — | — | $409K | 14.9% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $282K | 10.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — |
| — |
| $229K |
| 8.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $223K | 8.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $222K | 8.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $183K | 6.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $182K | 6.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $154K | 5.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $121K | 4.4% |
| First Eagle Gold R6 First Eagle 0 | — | — | — | $117K | 4.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 132 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $70K | 2.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $65K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $64K | 2.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $60K | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $60K | 2.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $56K | 2.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $54K | 2.0% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $44K | 1.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $34K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $31K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $30K | 1.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $24K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard Long-Term Bond Index ETF Vanguard 0 | — | — | — | $12K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
