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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.9M | 12.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.1M | 9.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.1M |
| 9.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.0M | 9.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 8.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 7.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $959K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $953K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $826K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $795K | 2.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $674K | 2.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $639K | 2.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $430K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $395K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $381K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $375K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $374K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $332K | 1.0% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $249K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $223K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $68K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $27K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
