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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $631K | 17.7% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $535K | 15.0% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — |
| — |
| $530K |
| 14.9% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $454K | 12.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $180K | 5.1% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $154K | 4.3% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $154K | 4.3% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $151K | 4.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $141K | 4.0% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $128K | 3.6% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $110K | 3.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $68K | 1.9% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $46K | 1.3% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $40K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $38K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $24K | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $23K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $21K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $21K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $20K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $19K | 0.5% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $16K | 0.5% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $11K | 0.3% |
| Vanguard Commodity Strategy Admiral Vanguard 0 | — | — | — | $8K | 0.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $6K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
