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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 16.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.5M | 15.6% | |
| Vanguard Growth Index Adm | — | — | — |
| $2.3M |
| 10.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 9.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 7.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.3M | 5.9% |
| Vanguard Balanced Index Adm | — | — | — | $1.2M | 5.4% |
| Vanguard Federal Money Market Inv | — | — | — | $1.1M | 5.1% |
| Vanguard 500 Index Adm | — | — | — | $1.0M | 4.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $823K | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $737K | 3.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $731K | 3.3% |
| Vanguard Value Index Adm | — | — | — | $505K | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $446K | 2.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $306K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $223K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $211K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $90K | 0.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $88K | 0.4% |
| Participant Loans | Participant loans | — | — | $85K | 0.4% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $77K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $42K | 0.2% |
| Vanguard Real Estate Index Adm | — | — | — | $37K | 0.2% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $12K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm | — | — | — | $5K | <0.1% |
