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 2050 Fund Vanguard 0 | — | — | — | $1.7M | 18.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.5M | 15.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 10.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $985K | 10.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $696K | 7.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $568K | 6.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $427K | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $384K | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $259K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $250K | 2.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $226K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $223K | 2.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $166K | 1.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $160K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $159K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $123K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $121K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $95K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $92K | 1.0% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $56K | 0.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $49K | 0.5% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $2K | <0.1% |
