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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $404K | 18.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $387K | 17.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $351K | 16.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $179K |
| 8.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $170K | 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $122K | 5.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 368 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $105K | 4.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $76K | 3.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $56K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $55K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 2.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $41K | 1.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $28K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 1.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $10K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 211 American Funds American Balanced R6 American Funds 0 | — | — | — | $2K | <0.1% |
| Empower Guaranteed Income Fund Empower 0 865 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
