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 Value Index Adm Vanguard 0 | — | — | — | $2.0M | 15.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 11.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $1.3M |
| 10.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 9.0% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $913K | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $638K | 5.1% |
| Vanguard Russell 2000 ETF Vanguard 0 | — | — | — | $588K | 4.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $582K | 4.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $509K | 4.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $441K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $406K | 3.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $406K | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $356K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $348K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $321K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $307K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $267K | 2.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $232K | 1.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $125K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $105K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $82K | 0.7% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $14K | 0.1% |
