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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $969K | 33.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $317K | 10.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $288K |
| 9.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $219K | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $183K | 6.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $117K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $108K | 3.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 320 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $87K | 3.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $59K | 2.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $50K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $43K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $43K | 1.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $40K | 1.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $39K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $28K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $25K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $24K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 457 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 540 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 309 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
