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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.7M | 13.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 13.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 11.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 8.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 8.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 8.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $940K | 4.7% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $791K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $565K | 2.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $506K | 2.5% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $487K | 2.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $398K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $353K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $222K | 1.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 731 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $208K | 1.0% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $181K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $178K | 0.9% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $147K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $139K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $133K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $133K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $98K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $86K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $72K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $71K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $57K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $25K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $4K | <0.1% |
