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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.2M | 12.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 9.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.6M |
| 8.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 8.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.5M | 8.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.4M | 8.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $952K | 5.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $778K | 4.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $716K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $683K | 3.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $610K | 3.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $475K | 2.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $455K | 2.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $367K | 2.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $302K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $268K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $256K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $148K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $141K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $116K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 170 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $66K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $48K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $20K | 0.1% |
