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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 11.0% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.3M | 10.0% | |
| Vanguard Growth Index Inv Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $977K | 7.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $927K | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $842K | 6.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $542K | 4.0% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $511K | 3.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $314K | 2.3% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $298K | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $286K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $265K | 2.0% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $233K | 1.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $217K | 1.6% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $214K | 1.6% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $203K | 1.5% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $184K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $177K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $176K | 1.3% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $137K | 1.0% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $114K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $108K | 0.8% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $105K | 0.8% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $70K | 0.5% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $36K | 0.3% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
