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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $880K | 19.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $668K | 14.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $591K |
| 12.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 881 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $586K | 12.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $533K | 11.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $516K | 11.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $295K | 6.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $108K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 1.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $71K | 1.5% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $57K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $30K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $21K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
