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 2040 Fund Vanguard 0 | — | — | — | $2.1M | 13.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 8.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 8.7% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 6.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $890K | 5.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $868K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $678K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $479K | 3.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $352K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $326K | 2.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $309K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $307K | 2.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $307K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $285K | 1.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $260K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $231K | 1.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $220K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $220K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $180K | 1.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $179K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $168K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $164K | 1.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $158K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $139K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $127K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $43K | 0.3% |
