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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $18.7M | 15.1% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $18.6M | 15.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $18.2M |
| 14.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $15.9M | 12.8% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $15.0M | 12.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7.7M | 6.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $7.1M | 5.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $5.2M | 4.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4.1M | 3.3% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $4.0M | 3.2% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $2.0M | 1.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $1.7M | 1.4% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $1.5M | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.2M | 0.9% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $681K | 0.5% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $678K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $625K | 0.5% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $548K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $500K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $134K | 0.1% |
