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 | $79K | — |
| TURNER,WARREN,HWANG&CONRAD ACCOUNTA | 95-4083485 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.8M | 15.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.0M | 14.7% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $10.8M |
| 14.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $7.5M | 9.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.4M | 9.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.3M | 7.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.4M | 5.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.9M | 3.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 2.8% |
| Participant Loans Interest at rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $1.8M | 2.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.7M | 2.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $1.4M | 1.9% |
| Vanguard Total Bond Market Index Fund Admiral Shr | — | — | — | $791K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $661K | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $644K | 0.9% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $605K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $555K | 0.7% |
| Vanguard Total Stock Market Index Fund Admiral Shr | — | — | — | $552K | 0.7% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr | — | — | — | $282K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $274K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $252K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $105K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $44K | <0.1% |
