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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund - | — | — | — | $13.2M | 21.2% | |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $11.8M | 18.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares - | — | — | — | $6.3M | 10.1% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $5.2M | 8.3% |
| Vanguard Institutional Index Fund Inst'l Shares - | — | — | — | $4.0M | 6.5% |
| Vanguard Total International Stock Index Fund Admiral Shr - | — | — | — | $3.3M | 5.3% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $3.2M | 5.2% |
| Vanguard Small-Cap Index Fund Admiral Shares - | — | — | — | $2.9M | 4.6% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.7M | 2.7% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.6M | 2.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr - | — | — | — | $1.1M | 1.8% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares - | — | — | — | $890K | 1.4% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $855K | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares - | — | — | — | $672K | 1.1% |
| Vanguard Equity Income Fund Admiral Shares - | — | — | — | $620K | 1.0% |
| Vanguard Federal Money Market Fund - | — | — | — | $480K | 0.8% |
| Vanguard Emerging Markets Stocks Index Fund Admiral Shr - | — | — | — | $380K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $358K | 0.6% |
| Vanguard Short-Term Bond Index Fund Institutional - | — | — | — | $348K | 0.6% |
| Participant loans Interest rates ranging from 4.5% to 9.5% - | Participant loans | — | — | $237K | 0.4% |
| s * Vanguard Balanced Index Fund Admiral Shares - | Mutual Funds | — | — | $192K | 0.3% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $163K | 0.3% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $133K | 0.2% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $71K | 0.1% |
| Vanguard Target Retirement Income - | — | — | — | $3K | <0.1% |
