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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 26.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $740K | 12.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $656K | 11.4% | |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $640K | 11.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $468K | 8.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $373K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $315K | 5.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $194K | 3.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $185K | 3.2% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $143K | 2.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $129K | 2.2% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $126K | 2.2% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $79K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $50K | 0.9% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $11K | 0.2% |