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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.3M | 19.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 10.3% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — |
| — |
| $1.1M |
| 8.7% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $1.0M | 8.4% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $965K | 8.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $922K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $799K | 6.6% |
| DFA World ex US Core Equity Portf Instl DFA 0 | — | — | — | $614K | 5.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $460K | 3.8% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $407K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $333K | 2.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $323K | 2.7% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $318K | 2.6% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $279K | 2.3% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $265K | 2.2% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $193K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $119K | 1.0% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $73K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $72K | 0.6% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $72K | 0.6% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $72K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $55K | 0.5% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $37K | 0.3% |
| DFA Intl Real Estate Securities Instl DFA 0 | — | — | — | $29K | 0.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Interm-Term Invst Grade Inv Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $2K | <0.1% |
