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 | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $2.0M | 18.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $1.9M | 17.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $1.4M | 12.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $1.2M | 10.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.1M | 10.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $749K | 6.9% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $734K | 6.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $411K | 3.8% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $297K | 2.7% | |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | Other securities | — | — | $207K | 1.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $162K | 1.5% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $139K | 1.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $114K | 1.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $80K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $72K | 0.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $45K | 0.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $41K | 0.4% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $40K | 0.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $39K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $38K | 0.3% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $27K | 0.2% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $21K | 0.2% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | Other securities | — | — | $18K | 0.2% | |
| JPMorgan International Equity R6 JP Morgan 0 | Other securities | — | — | $8K | <0.1% |