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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $9.1M | 17.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $8.7M | 17.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $6.3M |
| 12.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.0M | 9.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.4M | 8.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.2M | 6.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.2M | 6.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 2.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $897K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $675K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $614K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $603K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $490K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $459K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $416K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $406K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $405K | 0.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $377K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $371K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $362K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $311K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $308K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $179K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $120K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $98K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $68K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $40K | <0.1% |
