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 | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $4.6M | 18.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $3.7M | 14.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.6M | 10.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $2.3M | 8.9% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $2.3M | 8.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.9M | 7.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.2M | 4.7% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 4.4% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $954K | 3.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $887K | 3.5% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $859K | 3.4% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $589K | 2.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $429K | 1.7% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $371K | 1.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $306K | 1.2% | |
| Vanguard Global Minimum Volatility Adm Vanguard 0 | Other securities | — | — | $241K | 0.9% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $216K | 0.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $152K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $120K | 0.5% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $113K | 0.4% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $88K | 0.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $82K | 0.3% | |
| Vanguard Health Care Index Adm Vanguard 0 | Other securities | — | — | $77K | 0.3% | |
| Vanguard Windsor II Adm Vanguard 0 | Other securities | — | — | $65K | 0.3% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $65K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $56K | 0.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 0.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $44K | 0.2% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $37K | 0.1% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $26K | 0.1% | |
| Vanguard International Explorer Inv Vanguard 0 163 Vanguard Utilities Index Adm Vanguard 0 | Other securities | — | — | $26K | 0.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $17K | <0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $16K | <0.1% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $12K | <0.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $9K | <0.1% | |
| Vanguard High Yield Corp Adm Vanguard 0 | Common Stock | — | — | $8K | <0.1% |
