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 | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 12.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.3M | 11.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.3M | 9.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $4.1M | 8.8% |
| Vanguard Federal Money Market Fund | — | — | — | $3.4M | 7.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 6.5% |
| Vanguard 500 Index Admiral Shares | — | — | — | $2.9M | 6.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.5M | 5.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.9M | 4.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 3.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $781K | 1.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $584K | 1.3% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $551K | 1.2% |
| dates range from 2025 to 2030 | — | — | — | $490K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $304K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $294K | 0.6% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $212K | 0.5% |
| Vanguard International Value Fund | — | — | — | $207K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $179K | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $146K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $144K | 0.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $107K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $105K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
