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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $1.2M | 15.2% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $948K | 12.1% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — |
| — |
| $567K |
| 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $544K | 7.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $499K | 6.4% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $474K | 6.1% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $425K | 5.4% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $366K | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $343K | 4.4% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $288K | 3.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $285K | 3.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $262K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $236K | 3.0% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $214K | 2.7% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $207K | 2.6% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $204K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $91K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $89K | 1.1% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $85K | 1.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 545 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $80K | 1.0% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $74K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $58K | 0.7% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $49K | 0.6% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $40K | 0.5% |
| Vanguard Interm-Term Invst Grade Inv Vanguard 0 | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $36K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.4% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $7K | <0.1% |
