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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund " | — | — | — | $21.6M | 24.1% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $15.9M | 17.8% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $14.9M | 16.6% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $8.5M | 9.4% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.7M | 4.2% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $3.5M | 3.9% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $3.5M | 3.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $3.1M | 3.4% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.6M | 2.9% |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.5M | 2.8% |
| Vanguard Small-Cap Index Fund " | — | — | — | $2.4M | 2.7% |
| Vanguard Equity Income Fund " | — | — | — | $1.2M | 1.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $1.0M | 1.1% |
| Vanguard U.S. Growth Fund " | — | — | — | $769K | 0.9% |
| Vanguard FTSE Social Index Fund " | — | — | — | $696K | 0.8% |
| Vanguard Cash Reserves Federal MM Fund " | — | — | — | $675K | 0.8% |
| Vanguard Real Estate Index Fund " | — | — | — | $667K | 0.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $535K | 0.6% |
| PGIM Total Return Bond Fund " | — | — | — | $492K | 0.5% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $396K | 0.4% |
| Vanguard Total International Bond Index Fund " | — | — | — | $389K | 0.4% |
| Vanguard Target Retirement Income Fund " | — | — | — | $196K | 0.2% |
| BlackRock Advantage Small Cap Core Fund Mutual fund | — | — | — | $146K | 0.2% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $65K | <0.1% |
| Self-Directed Brokerage Account Self-directed brokerage account | — | — | — | $38K | <0.1% |
| MFS International Diversification Fund " | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $9K | <0.1% |
