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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $16.2M | 17.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $10.6M | 11.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $9.0M |
| 9.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $8.3M | 8.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $6.7M | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.8M | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $5.4M | 5.7% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $2.7M | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.7M | 2.8% |
| (CL) Vanguard Wellington Admiral Vanguard 0 | — | — | — | $2.5M | 2.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.5M | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.3M | 2.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.2M | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.6M | 1.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.6M | 1.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1.5M | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 1.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1.3M | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.2M | 1.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $845K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $739K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $731K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $666K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $577K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $387K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $383K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $177K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $69K | <0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $60K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
