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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $3.6M | 22.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 9.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 8.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 8.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 8.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $887K | 5.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $714K | 4.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $654K | 4.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $646K | 4.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $592K | 3.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $546K | 3.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $475K | 2.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $401K | 2.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $385K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $309K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $302K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $166K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 404 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $150K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $114K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $86K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $84K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $70K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $66K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $55K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $48K | 0.3% |
