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 Growth Index Inv Vanguard 0 | — | — | — | $3.2M | 14.6% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $2.9M | 13.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.4M |
| 11.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 7.4% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 4.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $976K | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $965K | 4.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $931K | 4.3% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $799K | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $681K | 3.2% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $542K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $460K | 2.1% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $400K | 1.9% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $383K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $315K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $314K | 1.5% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $307K | 1.4% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $288K | 1.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $279K | 1.3% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $259K | 1.2% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $236K | 1.1% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $222K | 1.0% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $221K | 1.0% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $151K | 0.7% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $135K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $95K | 0.4% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $92K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 0.4% |
| Vanguard GNMA Inv Vanguard 0 | — | — | — | $56K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $50K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 93 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $28K | 0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | <0.1% |
