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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 19.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $944K | 14.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $933K | 14.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $724K |
| 11.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $652K | 10.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $391K | 6.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $319K | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $315K | 4.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $177K | 2.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $150K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $102K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $85K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $72K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $63K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $60K | 0.9% |
| Vanguard Materials Index Adm Vanguard 0 403 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 0.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $48K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $38K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $23K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $23K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $20K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
