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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.4M | 24.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 21.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 14.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.4M | 14.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $555K | 5.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $348K | 3.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $282K | 2.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $268K | 2.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 380 Vanguard Target Retirement 2020 Fund Vanguard 0 893 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $188K | 1.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $184K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $86K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $60K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $48K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 771 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
