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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 15.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 11.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — |
| — |
| $903K |
| 9.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $859K | 8.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $742K | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $657K | 6.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $615K | 6.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $605K | 6.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $432K | 4.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $397K | 4.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $367K | 3.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $333K | 3.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $251K | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $241K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $224K | 2.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $160K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $80K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $59K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $24K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
