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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $871K | 15.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $698K | 12.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $615K |
| 10.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $587K | 10.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $501K | 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $480K | 8.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $325K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $306K | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $277K | 4.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $230K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $219K | 3.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $136K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $110K | 1.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $69K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $53K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $41K | 0.7% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $23K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $23K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $15K | 0.3% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
