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 Information Tech Index Adm Vanguard 0 | — | — | — | $2.0M | 11.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 9.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 9.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.5M | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 7.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 6.0% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $863K | 4.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $849K | 4.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $797K | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $731K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $568K | 3.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $558K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $467K | 2.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $318K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $209K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $177K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $164K | 0.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $139K | 0.8% |
| Vanguard Diversified Equity Inv Vanguard 0 | — | — | — | $127K | 0.7% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $124K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $122K | 0.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $116K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $96K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $96K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $94K | 0.5% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $91K | 0.5% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 213 Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $61K | 0.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $59K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $58K | 0.3% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $23K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $1K | <0.1% |
