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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.5M | 26.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 20.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 12.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $853K | 9.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $672K | 7.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $374K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $361K | 3.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $245K | 2.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 123 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $173K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $165K | 1.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $123K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $105K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $95K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $94K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $70K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $70K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $62K | 0.7% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $49K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $44K | 0.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 659 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $12K | 0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
