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 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 10.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 9.0% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 8.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $904K | 7.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $840K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $770K | 6.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $688K | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $553K | 4.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $531K | 4.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $514K | 4.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $499K | 3.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $432K | 3.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $389K | 3.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $381K | 3.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $367K | 2.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $348K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $342K | 2.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $278K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $200K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $149K | 1.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $133K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $100K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $96K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $88K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $87K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $82K | 0.6% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $78K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $73K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $67K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $35K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $32K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
