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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $425K | 17.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $345K | 14.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $312K |
| 13.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $244K | 10.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $165K | 7.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $129K | 5.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $109K | 4.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $107K | 4.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $80K | 3.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $75K | 3.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 2.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $55K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $53K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $39K | 1.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $30K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $20K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $19K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $18K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $16K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $16K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $15K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $12K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $7K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
