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 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 13.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $808K | 9.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $728K |
| 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $714K | 7.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $713K | 7.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $693K | 7.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $556K | 6.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $487K | 5.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $460K | 5.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $435K | 4.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $379K | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $325K | 3.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $162K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $139K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $134K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $133K | 1.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $132K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $131K | 1.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $128K | 1.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $122K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $97K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $80K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $76K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $64K | 0.7% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
