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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 20.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $861K | 10.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $741K |
| 9.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $685K | 8.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $535K | 6.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $477K | 6.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $442K | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $433K | 5.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $357K | 4.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $354K | 4.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $233K | 2.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $194K | 2.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $170K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $137K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $133K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $128K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $124K | 1.6% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $61K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $59K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $37K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $36K | 0.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
