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 2050 Fund Vanguard 0 | — | — | — | $1.2M | 14.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 12.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $968K | 11.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $884K |
| 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $759K | 9.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $721K | 8.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $701K | 8.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $645K | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $396K | 4.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 86 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $268K | 3.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $118K | 1.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $110K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $90K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $72K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $66K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $40K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $39K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $37K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
