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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.7M | 20.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 10.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 9.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 9.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 8.0% |
| Vanguard Wellington Inv Vanguard 0 220 Vanguard 500 Index Inv Vanguard 0 | — | — | — | $912K | 6.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $825K | 6.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $808K | 6.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $780K | 5.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $565K | 4.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $262K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $228K | 1.7% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $216K | 1.6% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $194K | 1.5% |
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $193K | 1.5% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $192K | 1.4% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $94K | 0.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $83K | 0.6% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $64K | 0.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $39K | 0.3% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $36K | 0.3% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 267 Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 691 Vanguard Target Retirement Income Fund Vanguard 0 352 Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
