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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 15.9% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.6M | 15.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 14.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $914K | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $795K | 7.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $585K | 5.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $519K | 4.9% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $365K | 3.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $330K | 3.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $317K | 3.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $292K | 2.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $233K | 2.2% |
| Vanguard Extended Market Index Inv Vanguard 0 | — | — | — | $228K | 2.2% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $208K | 2.0% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $172K | 1.6% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $154K | 1.5% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $130K | 1.2% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $124K | 1.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $107K | 1.0% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $85K | 0.8% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
