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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.6M | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 12.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 9.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.5M | 8.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $950K | 5.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $857K | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $752K | 4.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $711K | 4.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $682K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $547K | 3.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $535K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $516K | 2.9% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $452K | 2.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $429K | 2.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $347K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $212K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $173K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $123K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $114K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
