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 |
|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $5.7M | 15.3% | |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $4.3M | 11.6% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — |
| — |
| $3.0M |
| 8.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2.5M | 6.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 5.8% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $2.0M | 5.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 4.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 3.4% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $1.2M | 3.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 2.9% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $1000K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $980K | 2.6% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $842K | 2.3% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $737K | 2.0% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $675K | 1.8% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $642K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $469K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $321K | 0.9% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $264K | 0.7% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $253K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $228K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
