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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.3M | 29.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 23.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $375K |
| 8.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $261K | 5.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $212K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $183K | 4.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $180K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $172K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $165K | 3.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $146K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $92K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $80K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $36K | 0.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $33K | 0.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $30K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $24K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $23K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $22K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
