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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.0M | 12.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 12.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 11.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 9.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $990K | 6.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $934K | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $914K | 5.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $691K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $352K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $312K | 2.0% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $198K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $180K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $169K | 1.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $154K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $147K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $124K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $119K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $116K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $113K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $94K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $93K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $91K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $55K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 694 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Outside Asset PCS Retirement Morley SVF Outside 0 | — | — | — | $39K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
