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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $5.5M | 15.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.8M | 8.1% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.7M | 7.8% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $2.4M |
| 7.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.4M | 6.9% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $2.2M | 6.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.0M | 5.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.9M | 5.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.8M | 5.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.7M | 5.0% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $1.2M | 3.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $944K | 2.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $900K | 2.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $807K | 2.3% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $804K | 2.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $753K | 2.2% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $686K | 2.0% |
| DFA US Small Cap Portfolio Mutual Fund | — | — | — | $524K | 1.5% |
| Columbia Seligman Communications and Information Fund Mutual Fund | — | — | — | $464K | 1.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $424K | 1.2% |
| maturing through November 2029 | — | — | — | $134K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $99K | 0.3% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $79K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $78K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $65K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $56K | 0.2% |
