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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $8.5M | 18.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.4M | 11.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $4.2M |
| 9.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.1M | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.9M | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.9M | 6.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.6M | 5.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 4.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.8M | 4.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 3.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.3M | 2.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $871K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $711K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $641K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $630K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $625K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $568K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $530K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $483K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $442K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $437K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $427K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $426K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $270K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $150K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $145K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $119K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $84K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $63K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $24K | <0.1% |
