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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 23.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 13.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $941K |
| 12.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $850K | 11.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $710K | 9.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $358K | 4.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $337K | 4.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $266K | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $172K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $170K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $133K | 1.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $128K | 1.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $108K | 1.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $89K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $85K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $70K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $62K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $55K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $53K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $53K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
