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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 30.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 27.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $437K |
| 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $358K | 7.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $204K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $199K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $174K | 3.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $169K | 3.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $106K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $72K | 1.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $68K | 1.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $61K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 547 Vanguard Target Retirement 2070 Fund Vanguard 0 159 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $33K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 91 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $33K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $18K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Ultra-Short-Term Bond Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
