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 | $76K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund " | — | — | — | $3.6M | 12.4% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $3.3M | 11.4% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $2.8M | 9.5% | |
| Vanguard U.S. Growth Fund Admiral Shares " | — | — | — | $2.5M | 8.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.2M | 7.5% |
| Vanguard Windsor II Fund Admiral Shares " | — | — | — | $1.7M | 5.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.5M | 5.1% |
| Vanguard Federal Money Market Fund " | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.0M | 3.5% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.0M | 3.5% |
| Vanguard Equity Income Fund Admiral Shares " | — | — | — | $902K | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $854K | 2.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $808K | 2.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $650K | 2.2% |
| Vanguard Target Retirement Income Fund " | — | — | — | $607K | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $506K | 1.7% |
| Vanguard Mid-Cap Value Index Fund Admiral " | — | — | — | $372K | 1.3% |
| Vanguard International Value Fund " | — | — | — | $202K | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $190K | 0.7% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $56K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares " | — | — | — | $45K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares " | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Treasury Fund Admiral Shares " | — | — | — | $18K | <0.1% |
