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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.7M | 17.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.6M | 17.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.5M | 9.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M |
| 9.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 9.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 9.5% |
| Vanguard 500 Index Fund Investor Shares Mutual Fund | — | — | — | $636K | 4.1% |
| Vanguard Mid-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $567K | 3.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $490K | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $376K | 2.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $247K | 1.6% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund | — | — | — | $204K | 1.3% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $202K | 1.3% |
| Fidelity Capital Appreciation Fund Mutual Fund | — | — | — | $184K | 1.2% |
| Janus Henderson Forty Fund; Class S Mutual Fund | — | — | — | $163K | 1.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $154K | 1.0% |
| Vanguard Small-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $143K | 0.9% |
| Neuberger Berman Large Cap Value Fund, Trust Class Mutual Fund | — | — | — | $137K | 0.9% |
| Columbia Select Mid Cap Value Fund Inst'l Class Mutual Fund | — | — | — | $131K | 0.9% |
| PIMCO Total Return Fund, Administrative Class Mutual Fund | — | — | — | $124K | 0.8% |
| Vanguard Long-Term Treasury Fund Investor Shares Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $50K | 0.3% |
| Oakmark International Fund; Investor Class Mutual Fund | — | — | — | $48K | 0.3% |
| Heartland Value Plus Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Royce Smaller Companies Growth Fund Service Class Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $16K | 0.1% |
