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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.1M | 13.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 12.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 10.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.1M | 7.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 7.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $897K | 6.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $795K | 5.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $540K | 3.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $471K | 3.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $411K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $236K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $185K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $145K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $139K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $137K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $126K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $105K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $75K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $66K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $55K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $48K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
