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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 12.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 8.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 8.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 7.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 5.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $975K | 4.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $829K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $594K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $496K | 2.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $486K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $449K | 2.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $441K | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $287K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $266K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $240K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $205K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $192K | 0.9% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $185K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $172K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $28K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
