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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 12.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 11.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 9.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 8.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 8.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.3M | 6.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $690K | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $555K | 3.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $409K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $388K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $363K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $274K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $257K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $189K | 1.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $183K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $169K | 0.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $145K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $125K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $115K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $114K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $113K | 0.6% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $109K | 0.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $106K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $99K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $89K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $83K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $80K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $74K | 0.4% |
| PGIM Jennison Mid-Cap Growth R6 PGIM 0 | — | — | — | $74K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $14K | <0.1% |
| Principal MidCap Value I R6 Principal 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
