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 | — | — | — | $5.6M | 16.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.0M | 11.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $3.4M |
| 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.0M | 8.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.0M | 8.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.4M | 6.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M | 6.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.0M | 5.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 4.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 3.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $814K | 2.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $796K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $592K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $498K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $480K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $462K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $404K | 1.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $378K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $348K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $346K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $319K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $248K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $211K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $93K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
