Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | INVESTMENT COMPANY | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2040 | — | — | — | $2.1M | 13.6% | |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2055 | — | — | — | $1.7M | 11.3% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2060 | — | — | — | $1.4M | 9.3% |
| s/Registered Investment Companies * The Vanguard Group, Inc. Vanguard 500 lndex Adm | Mutual Funds | — | — | $1.3M | 8.7% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2030 | — | — | — | $1.3M | 8.2% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2025 | — | — | — | $1.2M | 7.9% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2050 | — | — | — | $1.1M | 7.1% |
| * Employer contributions receivable | OTHER | — | — | $997K | 6.5% |
| The Vanguard Group, Inc. American Funds New Perspective R6 | — | — | — | $591K | 3.9% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2020 | — | — | — | $575K | 3.8% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2045 | — | — | — | $518K | 3.4% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2035 | — | — | — | $513K | 3.4% |
| The Vanguard Group, Inc. Nuveen International Equity Index R6 | — | — | — | $380K | 2.5% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement lncome | — | — | — | $376K | 2.5% |
| Cash and Cash Equivalents * The Vanguard Group, Inc. Vanguard Federal Money Market lnv. | — | — | — | $317K | 2.1% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2065 | — | — | — | $245K | 1.6% |
| The Vanguard Group, Inc. iShares Russell 2000 Small-Cap lndex K | — | — | — | $161K | 1.1% |
| The Vanguard Group, Inc. iShares Russell Mid-Cap lndex K | — | — | — | $155K | 1.0% |
| The Vanguard Group, Inc. Vanguard lnstl Target Retirement 2070 | — | — | — | $100K | 0.7% |
| The Vanguard Group, Inc. iShares U.S. Aggregate Bond lndex K | — | — | — | $92K | 0.6% |
| The Vanguard Group, Inc. TCW MetWest Total Return Bond I | — | — | — | $82K | 0.5% |
| The Vanguard Group, Inc. Vanguard Short-Term Bond Index Adm | — | — | — | $49K | 0.3% |
