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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $496K | 19.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $404K | 16.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $391K | 15.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $361K |
| 14.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $314K | 12.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $187K | 7.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $115K | 4.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $71K | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $42K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $41K | 1.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $34K | 1.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $7K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $4K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $3K | 0.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $3K | 0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $2K | <0.1% |
