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 | $89K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $7.5M | 15.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.2M | 14.6% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $6.8M |
| 13.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.1M | 8.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3.8M | 7.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.5M | 7.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.7M | 5.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 3.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.9M | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 3.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.5M | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 2.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.2M | 2.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $1.2M | 2.5% |
| Neuberger Berman Genesis R6 Neuberger Berman 0 | — | — | — | $665K | 1.4% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $532K | 1.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $483K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $473K | 1.0% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $273K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $237K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $108K | 0.2% |
