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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 19.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.9M | 15.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 12.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M |
| 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $938K | 7.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $782K | 6.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $488K | 3.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $483K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $441K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $406K | 3.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $355K | 2.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $280K | 2.3% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $270K | 2.2% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $245K | 2.0% |
| Columbia Balanced I3 Columbia 0 859 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $173K | 1.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $149K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $122K | 1.0% |
| American Century Real Estate R6 American Century 0 | — | — | — | $87K | 0.7% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $56K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $40K | 0.3% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $30K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 2 Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
