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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 29.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.3M | 14.6% | |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 13.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $521K | 5.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $484K | 5.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $473K | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $424K | 4.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $289K | 3.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $285K | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $273K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $237K | 2.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $207K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $89K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $88K | 1.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 60 Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $85K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $55K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $45K | 0.5% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
