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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 13.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.1M | 13.7% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 11.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 9.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 8.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $998K | 6.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $742K | 4.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $593K | 3.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $490K | 3.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $469K | 3.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $442K | 2.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $329K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $237K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $195K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $111K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $94K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $91K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $76K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $61K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $39K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
