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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PrimeCap Vanguard 0 | — | — | — | $7.4M | 18.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.5M | 14.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $5.3M |
| 13.5% |
| Vanguard Capital Opportunity Vanguard 0 | — | — | — | $4.0M | 10.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.0M | 10.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $1.8M | 4.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 4.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 4.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.5M | 3.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 3.3% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $889K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $821K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $623K | 1.6% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $617K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $587K | 1.5% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $483K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $210K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $196K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $144K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $139K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
