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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.3M | 18.2% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.2M | 12.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 7.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 6.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 6.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $953K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $800K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $683K | 3.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $506K | 2.8% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $461K | 2.6% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $460K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $384K | 2.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $353K | 2.0% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $334K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $283K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $267K | 1.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $245K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $235K | 1.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $220K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $219K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $216K | 1.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $170K | 0.9% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $165K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $119K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $112K | 0.6% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $102K | 0.6% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $92K | 0.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $70K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $60K | 0.3% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
