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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $6.7M | 15.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.8M | 11.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.7M |
| 8.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.5M | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.4M | 7.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.3M | 7.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 6.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.7M | 6.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.7M | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 4.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 2.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $864K | 2.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $842K | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $741K | 1.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $574K | 1.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $563K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $535K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $534K | 1.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $505K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $393K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $284K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $283K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $243K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $166K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $155K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $127K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $124K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $99K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $38K | <0.1% |
