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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.6M | 19.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.0M | 16.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.3M |
| 12.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 9.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 8.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $948K | 5.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $899K | 5.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $794K | 4.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $329K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $327K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $240K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $216K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $183K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $137K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $117K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $87K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $85K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $82K | 0.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $33K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $18K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $11K | <0.1% |
| Janus Henderson Overseas N Janus Henderson 0 | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $8K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $4K | <0.1% |
