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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.8M | 13.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.1M | 11.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.6M |
| 9.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.5M | 8.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 7.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.1M | 7.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 5.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 3.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $858K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $855K | 3.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $633K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $584K | 2.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $563K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $468K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $355K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $345K | 1.2% |
| DWS Rreef Real Assets Fund R6 DWS 0 85 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $278K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $243K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $193K | 0.7% |
| Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $112K | 0.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $107K | 0.4% |
| Vanguard Ultra-Short-Term Bond Adm Vanguard 0 | — | — | — | $90K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $72K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $65K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $24K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $7K | <0.1% |
