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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 23.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 16.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $850K |
| 11.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $612K | 8.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $409K | 5.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $346K | 4.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $341K | 4.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $307K | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $301K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $217K | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $206K | 2.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $198K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $131K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $109K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $78K | 1.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $74K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $72K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $67K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $35K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
