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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.6M | 12.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.2M | 11.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $4.1M |
| 11.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.5M | 9.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.5M | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.0M | 8.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 5.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 4.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 3.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $940K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $779K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $640K | 1.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $600K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $542K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $485K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $452K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $418K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $359K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $341K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $331K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $324K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $319K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $293K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $163K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $125K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $115K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $94K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $42K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $29K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
