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 | $765 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 17.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 13.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 12.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 11.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $882K | 6.3% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $536K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $535K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $408K | 2.9% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $337K | 2.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $322K | 2.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $299K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $228K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $211K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $199K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $196K | 1.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 803 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $187K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $170K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $139K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $120K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $112K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $55K | 0.4% |
