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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 21.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 16.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 15.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $855K | 10.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $588K | 6.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $373K | 4.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $333K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $174K | 2.0% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 35 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $160K | 1.9% |
| Vanguard Utilities Index Adm Vanguard 0 55 Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $151K | 1.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $149K | 1.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $142K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 0.9% |
| Vanguard Tax-Managed Small-Cap Adm Vanguard 0 | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 37 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $62K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $62K | 0.7% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $59K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $53K | 0.6% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $49K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $46K | 0.5% |
| Vanguard Materials Index Adm Vanguard 0 453 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $46K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $43K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $24K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 36 Vanguard Interm-Term Invst Grade Adm Vanguard 0 35 Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Communications Services Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
