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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $339K | 29.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $192K | 16.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $105K |
| 9.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $103K | 8.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $81K | 7.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $78K | 6.8% |
| PIMCO STABLE INCOME 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $52K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $49K | 4.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $41K | 3.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $35K | 3.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 664 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $26K | 2.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $19K | 1.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $12K | 1.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $9K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $7K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $7K | 0.6% |
| Fidelity International Index Fidelity 0 | — | — | — | $1K | 0.1% |
