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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 16.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $963K | 14.0% | |
| Vanguard Value Index Adm Vanguard 0 | — | — |
| — |
| $787K |
| 11.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $618K | 9.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $523K | 7.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $419K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $340K | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $311K | 4.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $266K | 3.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $189K | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $172K | 2.5% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $132K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $127K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $119K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $109K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $72K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $65K | 0.9% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 383 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $65K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $64K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $48K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $45K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $45K | 0.7% |
| Vanguard Commodity Strategy Admiral Vanguard 0 | — | — | — | $35K | 0.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $33K | 0.5% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $28K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 780 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Industrials Index Adm Vanguard 0 692 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $2K | <0.1% |
