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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 17.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 14.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 12.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $625K | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $615K | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $605K | 6.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $539K | 6.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $404K | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $340K | 3.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $320K | 3.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $295K | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $285K | 3.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $128K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $122K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $117K | 1.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $104K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $103K | 1.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $88K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $66K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $65K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $59K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | <0.1% |
