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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $388K | 26.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $206K | 13.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $157K |
| 10.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $130K | 8.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $118K | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $95K | 6.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $78K | 5.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $74K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $57K | 3.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $55K | 3.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 2.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $19K | 1.3% |
| Vanguard Extended Market Index Adm Vanguard 0 577 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | 0.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $12K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 962 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $8K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 538 Vanguard Value Index Adm Vanguard 0 | — | — | — | $6K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 742 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $1K | <0.1% |
