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 500 Index Adm Vanguard 0 | — | — | — | $782K | 18.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $318K | 7.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $305K | 7.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 217 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $295K |
| 6.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $257K | 6.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $235K | 5.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $215K | 5.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $204K | 4.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $133K | 3.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $124K | 2.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $122K | 2.8% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $115K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $107K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $105K | 2.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $94K | 2.2% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $82K | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $79K | 1.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $76K | 1.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $64K | 1.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $59K | 1.4% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $57K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $53K | 1.2% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $49K | 1.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $46K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $35K | 0.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $34K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $32K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $30K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $29K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $28K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $24K | 0.5% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $21K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $21K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $17K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
