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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.1M | 16.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 10.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 10.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.9M | 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 8.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 7.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 5.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $869K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $628K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $535K | 2.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $447K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $432K | 2.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $357K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $339K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $313K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $235K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $225K | 1.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $214K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $177K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $158K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $155K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $116K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $54K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
