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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 21.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 13.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $899K |
| 12.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $811K | 11.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $694K | 9.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $644K | 8.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $256K | 3.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $241K | 3.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $203K | 2.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $151K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $132K | 1.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $118K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $82K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $77K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $55K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $41K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $38K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
