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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $669K | 27.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $370K | 15.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $260K |
| 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $259K | 10.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $204K | 8.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $194K | 7.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $125K | 5.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $64K | 2.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $53K | 2.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $50K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 1.8% |
| Vanguard Balanced Index Adm Vanguard 0 2 Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $39K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $22K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $20K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $14K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $11K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| PGIM High Yield CL Z PGIM 0 | — | — | — | $4K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $3K | 0.1% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $2K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $1K | <0.1% |
