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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.7M | 18.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.4M | 16.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.1M |
| 14.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 10.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 8.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 8.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $576K | 4.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $459K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $389K | 2.7% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $256K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $250K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $248K | 1.7% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $154K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $106K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $88K | 0.6% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $86K | 0.6% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $83K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $79K | 0.5% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $70K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $62K | 0.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $60K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $58K | 0.4% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $50K | 0.3% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
