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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund NR | — | — | — | $405K | 10.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $354K | 9.5% | |
| Vanguard 500 Index Fund Mutual Fund NR | — | — |
| — |
| $345K |
| 9.2% |
| Vanguard Dividend Appreciation Index Fund Mutual Fund NR | — | — | — | $280K | 7.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund NR | — | — | — | $257K | 6.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund NR | — | — | — | $253K | 6.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund NR | — | — | — | $246K | 6.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund NR | — | — | — | $215K | 5.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $197K | 5.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund NR | — | — | — | $195K | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund NR | — | — | — | $170K | 4.5% |
| Vanguard Balanced Index Fund Mutual Fund NR | — | — | — | $133K | 3.5% |
| Vanguard Strategic Equity Fund Mutual Fund NR | — | — | — | $102K | 2.7% |
| Vanguard Target Retirement Income Fund Mutual Fund NR | — | — | — | $102K | 2.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund NR | — | — | — | $95K | 2.5% |
| Vanguard Health Care Fund Mutual Fund NR | — | — | — | $90K | 2.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund NR | — | — | — | $40K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund NR | — | — | — | $38K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 0.9% |
| Various, bearing interest from * Participant loans 8.75% - 9.50% - | Participant loans | — | — | $32K | 0.8% |
| Vanguard Windsor Fund Mutual Fund NR | — | — | — | $28K | 0.8% |
| Vanguard Total International Stock Index Fund Mutual Fund NR | — | — | — | $24K | 0.6% |
| Vanguard Total Stock Market Index Fund Mutual Fund NR | — | — | — | $20K | 0.5% |
| Vanguard Energy Fund Mutual Fund NR | — | — | — | $13K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $9K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund NR | — | — | — | $8K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $7K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard International Explorer Fund Mutual Fund NR 98 Vanguard Small Cap Growth Index Fund Mutual Fund NR | — | — | — | $6K | 0.2% |
| Vanguard Value Index Fund Mutual Fund NR | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund NR | — | — | — | $5K | 0.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund NR | — | — | — | $5K | 0.1% |
| Vanguard High Dividend Yield Index Fund Mutual Fund NR | — | — | — | $5K | 0.1% |
| Vanguard Total International Bond Index Fund Mutual Fund NR | — | — | — | $4K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
