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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 15.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $948K | 10.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $922K |
| 10.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $836K | 9.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $809K | 9.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $766K | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $619K | 7.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $377K | 4.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $291K | 3.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $227K | 2.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $219K | 2.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $214K | 2.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $205K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $157K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $137K | 1.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $108K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $104K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $95K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $81K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $70K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $53K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $52K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $50K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
