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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.8M | 18.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.7M | 17.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 9.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $940K | 6.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $847K | 5.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $796K | 5.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $633K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $596K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $577K | 3.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $506K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $420K | 2.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $408K | 2.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $358K | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $296K | 1.9% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $222K | 1.4% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $183K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $115K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $107K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $97K | 0.6% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $86K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $77K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 0.3% |
| T. Rowe Price Intl Eqty Index Inv T. Rowe Price 0 | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
