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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2055 | Mutual Funds | — | — | $677K | 15.4% | |
| Vanguard Target Retirement 2045 | — | — | — |
| $632K |
| 14.3% |
| Vanguard Target Retirement 2050 | — | — | — | $565K | 12.8% |
| Vanguard Target Retirement 2040 | — | — | — | $544K | 12.3% |
| Vanguard Target Retirement 2060 | — | — | — | $365K | 8.3% |
| Vanguard Target Retirement 2025 | — | — | — | $187K | 4.2% |
| Vanguard Information Tech Index | — | — | — | $171K | 3.9% |
| Vanguard Growth Index | — | — | — | $170K | 3.9% |
| Vanguard Target Retirement 2035 | — | — | — | $144K | 3.3% |
| Vanguard 500 Index | — | — | — | $138K | 3.1% |
| Vanguard Target Retirement 2065 | — | — | — | $113K | 2.6% |
| Vanguard Mid Cap Index | — | — | — | $90K | 2.0% |
| Vanguard Small Cap Growth Index | — | — | — | $79K | 1.8% |
| Vanguard Target Retirement 2030 | — | — | — | $75K | 1.7% |
| Vanguard Total Institutional Stock Index | — | — | — | $61K | 1.4% |
| Vanguard Health Care Index | — | — | — | $55K | 1.3% |
| Investments Cash equivalent * Vanguard Federal Money Market | — | — | — | $54K | 1.2% |
| Vanguard Emerging Market Stock Index | — | — | — | $44K | 1.0% |
| Vanguard Communications Services | — | — | — | $42K | 1.0% |
| Vanguard Value Index | — | — | — | $35K | 0.8% |
| Vanguard Small Cap Index | — | — | — | $31K | 0.7% |
| Vanguard Mid Cap Growth Index | — | — | — | $30K | 0.7% |
| Vanguard Total Stock Market Index | — | — | — | $29K | 0.7% |
| Vanguard Total Bond Market Index | — | — | — | $29K | 0.7% |
| from participant maturity dates - | — | — | — | $19K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.4% |
| Vanguard Utilities Index | — | — | — | $12K | 0.3% |
| Vanguard Balanced Index Fund | — | — | — | $7K | 0.2% |
| Vanguard Mid Cap Value Index | — | — | — | $7K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
