Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund n/a | — | — | — | $898K | 14.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund n/a | — | — | — | $745K | 11.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund n/a | — | — |
| — |
| $587K |
| 9.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund n/a | — | — | — | $442K | 6.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund n/a | — | — | — | $439K | 6.8% |
| Vanguard Growth Index Adm Mutual Fund n/a | — | — | — | $401K | 6.2% |
| Vanguard 500 Index Adm Mutual Fund n/a | — | — | — | $392K | 6.1% |
| Vanguard FTSE Social Index Adm Mutual Fund n/a | — | — | — | $356K | 5.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund n/a | — | — | — | $306K | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund n/a | — | — | — | $282K | 4.4% |
| Vanguard Total Stock Market Index Adm Mutual Fund n/a | — | — | — | $221K | 3.4% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund n/a | — | — | — | $220K | 3.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund n/a | — | — | — | $210K | 3.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund n/a | — | — | — | $121K | 1.9% |
| Vanguard Balanced Index Adm Mutual Fund n/a | — | — | — | $98K | 1.5% |
| Participant Loans Participant Loans varies 4.25%-9.50% n/a -0- | Participant loans | — | — | $92K | 1.4% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund n/a | — | — | — | $76K | 1.2% |
| Vanguard Extended Market Index Adm Mutual Fund n/a | — | — | — | $67K | 1.0% |
| Vanguard Global Equity Inv Mutual Fund n/a | — | — | — | $56K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund n/a | — | — | — | $53K | 0.8% |
| Vanguard Federal Money Market Inv Mutual Fund n/a | — | — | — | $50K | 0.8% |
| Vanguard Small-Cap Value Index Adm Mutual Fund n/a | — | — | — | $49K | 0.8% |
| Vanguard Small-Cap Index Adm Mutual Fund n/a | — | — | — | $47K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund n/a | — | — | — | $44K | 0.7% |
| Vanguard International Growth Adm Mutual Fund n/a | — | — | — | $42K | 0.7% |
| Vanguard Value Index Adm Mutual Fund n/a | — | — | — | $35K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund n/a | — | — | — | $33K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund n/a | — | — | — | $15K | 0.2% |
| Vanguard Developed Mkts Index Adm Mutual Fund n/a | — | — | — | $13K | 0.2% |
| Vanguard International Explorer Inv Mutual Fund n/a | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund n/a | — | — | — | $9K | 0.1% |
| Vanguard Total Intl Stock Index Adm Mutual Fund n/a | — | — | — | $2K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Fund n/a | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund n/a | — | — | — | $1K | <0.1% |
