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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.8M | 20.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 7.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $908K | 6.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $770K | 5.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $692K | 4.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $468K | 3.3% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $307K | 2.2% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $248K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $246K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $231K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $197K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $187K | 1.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $143K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $140K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $139K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $104K | 0.7% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $53K | 0.4% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $44K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $43K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $38K | 0.3% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $36K | 0.3% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 519 Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
