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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 20.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 13.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $868K |
| 11.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $778K | 10.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $489K | 6.3% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $457K | 5.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $329K | 4.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $318K | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $266K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $252K | 3.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $244K | 3.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $188K | 2.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $186K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $161K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $134K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $82K | 1.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $76K | 1.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $45K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $40K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $37K | 0.5% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $36K | 0.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $32K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 6 Vanguard Target Retirement 2020 Fund Vanguard 0 6 Vanguard Target Retirement Income Fund Vanguard 0 622 Baird Intermediate Bond Inst Baird 0 | — | — | — | $5K | <0.1% |
| Cohen & Steers Realty Shares Z Cohen & Steers 0 | — | — | — | $1K | <0.1% |
