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 Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.3M | 25.1% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $2.1M | 22.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — |
| — |
| $902K |
| 9.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $729K | 7.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $535K | 5.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $452K | 4.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $405K | 4.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $359K | 3.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $330K | 3.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $323K | 3.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $264K | 2.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $262K | 2.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $186K | 2.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $45K | 0.5% |
| Notes receivable from participants March 2028 Interest at 8.00% - | — | — | — | $21K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 0.2% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $17K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
