Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 15.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 14.5% | |
| Vanguard Index Adm | — | — | — | $1.6M | 13.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 11.4% |
| Vanguard Wellington Admiral | — | — | — | $641K | 5.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $544K | 4.4% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $526K | 4.3% |
| Vanguard FTSE Social Index Adm | — | — | — | $504K | 4.1% |
| Vanguard Total Stock Market Index Adm | — | — | — | $371K | 3.0% |
| Vanguard Diversified Equity Inv | — | — | — | $316K | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $287K | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $267K | 2.2% |
| Vanguard Balanced Index Adm | — | — | — | $217K | 1.8% |
| Vanguard Growth Index Adm | — | — | — | $210K | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $200K | 1.6% |
| Vanguard Dividend Growth Inv | — | — | — | $146K | 1.2% |
| Vanguard Windsor Adm | — | — | — | $121K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $110K | 0.9% |
| Vanguard International Growth Adm | — | — | — | $82K | 0.7% |
| Vanguard Value Index Adm | — | — | — | $82K | 0.7% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $75K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $72K | 0.6% |
| Vanguard Equity Income Adm | — | — | — | $72K | 0.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $71K | 0.6% |
| Vanguard Health Care Adm | — | — | — | $65K | 0.5% |
| Vanguard Global Equity Inv | — | — | — | $65K | 0.5% |
| Vanguard Federal Money Market Inv | — | — | — | $46K | 0.4% |
| Vanguard Core Bond Adm | — | — | — | $41K | 0.3% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $38K | 0.3% |
| Vanguard Developed Mkts Index Adm | — | — | — | $38K | 0.3% |
| Vanguard Emerging Mkts Select Stock Inv | — | — | — | $35K | 0.3% |
| Vanguard Total World Stock Index Adm | — | — | — | $32K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $31K | 0.3% |
| Vanguard Interm-Term Invst Grade Adm | — | — | — | $29K | 0.2% |
| Vanguard FTSE All-World ex-US Idx Adm | — | — | — | $27K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $27K | 0.2% |
| Vanguard Explorer Value Inv ** 100 * Vanguard Extended Market Index Adm | — | — | — | $27K | 0.2% |
| Vanguard Strategic Equity Inv | — | — | — | $26K | 0.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $26K | 0.2% |
| Vanguard LifeStrategy Income Inv | — | — | — | $25K | 0.2% |
| Vanguard U.S. Growth Adm | — | — | — | $16K | 0.1% |
| Vanguard Real Estate Index Adm ** 50 * Vanguard Short-Term Invest Grade Adm | — | — | — | $14K | 0.1% |
| Vanguard Explorer Adm | — | — | — | $13K | 0.1% |
| Vanguard LifeStrategy Consv Growth Inv | — | — | — | $12K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $10K | <0.1% |
| Vanguard Growth and Income Adm | — | — | — | $7K | <0.1% |
| Vanguard Long-Term Investment Grade Adm | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $4K | <0.1% |
| Vanguard International Value Inv | — | — | — | $3K | <0.1% |
| Vanguard Strategic Small-Cap Equity Inv | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $3K | <0.1% |
