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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $825K | 19.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $733K | 17.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $358K |
| 8.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $331K | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $311K | 7.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $286K | 6.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $258K | 6.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $195K | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $170K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $151K | 3.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $106K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $92K | 2.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $70K | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $69K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $63K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $49K | 1.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $45K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $38K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $34K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $23K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
