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 2045 Fund Vanguard 0 | — | — | — | $2.4M | 19.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 14.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 11.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 8.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $994K | 8.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $804K | 6.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $544K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $405K | 3.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $317K | 2.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $238K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $214K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $189K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $182K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $114K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $79K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $76K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $76K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $54K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $49K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
