Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $306 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $39K | 24.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $32K | 19.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $23K | 14.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $17K |
| 10.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $12K | 7.6% |
| Vanguard Federal Money Market Inv Vanguard 0 23 Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $12K | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $7K | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | 4.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $5K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4K | 2.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | 0.6% |
