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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.8M | 14.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.6M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $3.4M |
| 10.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.9M | 8.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.4M | 7.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.3M | 6.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 4.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 4.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $986K | 3.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $585K | 1.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $571K | 1.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $542K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $383K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $362K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $281K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $268K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $266K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $222K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $198K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $155K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $136K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $129K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $76K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $66K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $60K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $22K | <0.1% |
