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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 16.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 13.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $940K |
| 12.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $705K | 9.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $575K | 7.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $349K | 4.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $289K | 3.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $277K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $259K | 3.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $193K | 2.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $165K | 2.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $116K | 1.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $102K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $87K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $84K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $78K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $57K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $48K | 0.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $41K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 436 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
