Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 52-2189187 | — | NONE | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Balanced fund | — | — | — | $20.2M | 21.4% | |
| Vanguard Target Retirement 2030 Fund Balanced fund | — | — | — | $13.9M | 14.8% | |
| Vanguard Target Retirement 2040 Fund Balanced fund | — | — | — | $10.5M | 11.1% | |
| Vanguard Target Retirement 2045 Fund Balanced fund | — | — | — | $8.7M |
| 9.2% |
| Vanguard Target Retirement 2050 Fund Balanced fund | — | — | — | $7.7M | 8.1% |
| Vanguard Target Retirement 2025 Fund Balanced fund | — | — | — | $6.3M | 6.6% |
| Vanguard Target Retirement 2055 Fund Balanced fund | — | — | — | $3.2M | 3.4% |
| Vanguard Target Retirement 2020 Fund Balanced fund | — | — | — | $2.9M | 3.0% |
| Vanguard Growth Index Fund Investor Shares Index fund | — | — | — | $2.7M | 2.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Money market fund | — | — | — | $2.2M | 2.3% |
| Vanguard Target Retirement 2060 Fund Balanced fund | — | — | — | $2.0M | 2.1% |
| Vanguard Mid-Cap Index Fund Investor Shares Index fund | — | — | — | $1.5M | 1.6% |
| Vanguard Value Index Fund Investor Shares Index fund | — | — | — | $1.2M | 1.3% |
| Vanguard Total Stock Market Index Fund Investor Shares Index fund | — | — | — | $997K | 1.1% |
| Vanguard Small-Cap Index Fund Investor Shares Index fund | — | — | — | $951K | 1.0% |
| Investments * Vanguard 500 Index Fund Investor Shares Index fund | — | — | — | $842K | 0.9% |
| Vanguard Total International Stock Index Fund Index fund | — | — | — | $679K | 0.7% |
| Vanguard Target Retirement Income Fund Balanced fund | — | — | — | $480K | 0.5% |
| Vanguard Target Retirement 2065 Fund Balanced fund | — | — | — | $306K | 0.3% |
| Vanguard Total Bond Market Index Fund Investor Shares Index fund | — | — | — | $306K | 0.3% |
| Vanguard Target Retirement 2070 Fund Balanced fund | — | — | — | $26K | <0.1% |
