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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $461K | 18.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $414K | 16.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $326K | 12.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $299K |
| 11.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $257K | 10.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $256K | 10.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $95K | 3.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $89K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $87K | 3.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $64K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $41K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $24K | 0.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $9K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $7K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 878 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $4K | 0.2% |
| Applied Finance Select Instl Applied Finance 0 | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Jhancock II Alternative Asset Allc R6 John Hancock 0 | — | — | — | $2K | <0.1% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 390 Vanguard Developed Mkts Index Adm Vanguard 0 824 Invesco Global R6 Invesco 0 | — | — | — | $2K | <0.1% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $1K | <0.1% |
| Calamos Market Neutral Income R6 Calamos 0 | — | — | — | $1K | <0.1% |
