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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $131K | 17.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $113K | 14.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $85K |
| 11.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $58K | 7.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $49K | 6.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $46K | 6.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $46K | 6.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $41K | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $36K | 4.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $27K | 3.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $23K | 3.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $20K | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $19K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 2.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $17K | 2.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $7K | 0.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $7K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $6K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 435 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1K | 0.2% |
