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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.1M | 11.8% | |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $4.9M | 11.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $4.9M |
| 11.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.4M | 10.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2.6M | 6.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 5.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.0M | 4.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.4M | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 3.0% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $1.3M | 2.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1.2M | 2.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $929K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $657K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $646K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $618K | 1.4% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $598K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $544K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $380K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $354K | 0.8% |
| Schwab Self-Direct Cash Fund V Schwab 0 262 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $309K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $298K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $280K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $278K | 0.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $246K | 0.6% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $237K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $201K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $168K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $83K | 0.2% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $70K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $40K | <0.1% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $37K | <0.1% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | <0.1% |
